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Hercules Capital, Inc. (HTGC), most recent 12 months reported: net income $383.2M, free cash flow $8.43M. Latest balance sheet on file: liquid cash $48.18M, total debt $2.34B, net cash -$2.29B. From SEC filings. More on Hercules Capital, Inc.: Profitability · Cash flow · Debt · Dividends
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