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0J4M fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to HERCULES CAPITAL INC COM USD0.001 operating, investing, and financing activities

0J4M free cash flow for Q1 25 is 48.02 M USD. For 2024, 0J4M free cash flow was 300.15 M USD and operating cash flow was 300.86 M USD.

Q2 '17

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Q4 '20

Q1 '21

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Q1 '24

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Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: USD