Hercules Capital Inc (NYSE:HTGC)

12.19
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
11.55
Today|||52-Week Range
15.68
-7.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash239.8M104.4M21.4M95.0M
 
 
 
 
 
Short Term Investment Cash-41.3M-135.4M-83.0M73.6M
 
 
 
 
 
Cash & Short Term Investments239.8M104.4M21.4M95.0M
 
 
 
 
 
 
ReceivablesReceivables9.5M9.2M11.6M12.3M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsOther Assets29.3M20.5M7.3M5.2M
 
 
 
 
 
Total Assets1.3B1.3B1.5B1.7B
 
 
 
 
 
 
LiabilitiesShort Term Debt16.1M17.5M110.4M149.2M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt610.2M582.9M544.4M637.7M
 
 
 
 
 
Other Liabilities14.1M17.2M21.5M26.9M
 
 
 
 
 
Total Liabilities640.4M617.6M676.3M813.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity658.9M717.1M787.9M841.0M
 
 
 
 
 
Total Shareholder Equity658.9M717.1M787.9M841.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.7M72.1M79.6M84.4M
 
 
 
 
 
 
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