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Hercules Capital, Inc.
HCXY
·
United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
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Table
FY2023
FY2021
FY2020
Total Cash from Operations:
$372.3M
Line Item
Value
% of Total
Capital Expenditures
$887.0K
0.2%
Working Capital
$281.3M
75.6%
Net Cash Flow
$90.1M
24.2%
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