Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Hercules Capital, Inc. (HTGC) had Operating Cash Flow per Share of $-1.27 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$119.51M |
|
$50.34M |
|
-- |
|
$119.51M |
|
$45.34M |
|
$74.17M |
|
$3.28M |
|
$77.46M |
|
$77.46M |
|
$77.46M |
|
$50.34M |
|
$50.34M |
|
$77.46M |
|
$93.87M |
|
$95.80M |
|
171.49M |
|
175.38M |
|
$0.29 |
|
$0.29 |
|
| Balance Sheet Financials | |
$87.42M |
|
-- |
|
$3.94B |
|
$4.03B |
|
$36.75M |
|
$1.98B |
|
$1.99B |
|
$2.03B |
|
$2.00B |
|
$2.00B |
|
$2.00B |
|
173.28M |
|
| Cash Flow Statement Financials | |
$-222.20M |
|
$-0.01M |
|
$160.10M |
|
$116.42M |
|
$54.32M |
|
$-62.10M |
|
$3.64M |
|
$-78.87M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.38 |
|
-- |
|
-- |
|
0.50 |
|
0.99 |
|
100.00% |
|
62.07% |
|
78.55% |
|
-- |
|
64.81% |
|
42.12% |
|
$-222.21M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
3.61 |
|
24.92 |
|
2.52% |
|
2.52% |
|
1.25% |
|
1.27% |
|
$11.55 |
|
$-1.27 |
|
|
Operating Cash Flow per Share |
$-1.27 |