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Hercules Capital Inc (NYSE:HTGC)

13.48
Delayed Data
As of 4:02pm ET
 -0.01 / -0.07%
Today’s Change
9.88
Today|||52-Week Range
14.00
+10.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash183.0M274.6M239.8M104.4M
 
 
 
 
 
Short Term Investment Cash118.5M85.4M-41.3M-135.4M
 
 
 
 
 
Cash & Short Term Investments183.0M274.6M239.8M104.4M
 
 
 
 
 
 
ReceivablesReceivables9.6M9.0M9.5M9.2M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsOther Assets24.7M27.8M29.3M20.5M
 
 
 
 
 
Total Assets1.1B1.2B1.3B1.3B
 
 
 
 
 
 
LiabilitiesShort Term Debt0.000.0016.1M17.5M
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt596.1M557.4M610.2M582.9M
 
 
 
 
 
Other Liabilities11.6M14.3M14.1M17.2M
 
 
 
 
 
Total Liabilities607.7M571.7M640.4M617.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity516.0M650.0M658.9M717.1M
 
 
 
 
 
Total Shareholder Equity516.0M650.0M658.9M717.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.9M61.8M64.7M72.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.