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Hercules Technology Growth Capital Inc (NYSE:HTGC)

11.28
Delayed Data
As of 4:02pm ET
 +0.08 / +0.71%
Today’s Change
10.66
Today|||52-Week Range
16.94
-24.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--183.0M274.6M239.8M
 
 
 
 
Short Term Investment Cash-42.5M118.5M85.4M-41.3M
 
 
 
 
 
Cash & Short Term Investments64.5M183.0M274.6M239.8M
 
 
 
 
 
 
ReceivablesReceivables5.8M9.6M9.0M9.5M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsCurrent Assets----------
 
Total AssetsOther Assets24.2M24.7M27.8M29.3M
 
 
 
 
 
Total Assets747.4M1.1B1.2B1.3B
 
 
 
 
 
 
LiabilitiesShort Term Debt0.000.000.0016.1M
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt305.5M596.1M557.4M610.2M
 
 
 
 
 
Other Liabilities10.8M11.6M14.3M14.1M
 
 
 
 
 
Total Liabilities316.4M607.7M571.7M640.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity431.0M516.0M650.0M658.9M
 
 
 
 
 
Total Shareholder Equity431.0M516.0M650.0M658.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.9M52.9M61.8M64.7M
 
 
 
 
 
 
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