Hercules Technology Growth Capital Inc (NYSE:HTGC)

14.60
Delayed Data
As of 4:02pm ET
 +0.04 / +0.27%
Today’s Change
12.95
Today|||52-Week Range
16.99
-1.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----183.0M274.6M
 
 
 
Short Term Investment Cash-17.8M-42.5M118.5M85.4M
 
 
 
 
 
Cash & Short Term Investments107.0M64.5M183.0M274.6M
 
 
 
 
 
 
ReceivablesReceivables4.5M5.8M9.6M9.0M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsCurrent Assets----------
 
Total AssetsOther Assets7.7M24.2M24.7M27.8M
 
 
 
 
 
Total Assets591.2M747.4M1.1B1.2B
 
 
 
 
 
 
LiabilitiesOther Liabilities----------
 
Total LiabilitiesLong Term Debt170.0M305.5M596.1M557.4M
 
 
 
 
 
Other Liabilities8.7M10.8M11.6M14.3M
 
 
 
 
 
Total Liabilities178.7M316.4M607.7M571.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity412.5M431.0M516.0M650.0M
 
 
 
 
 
Total Shareholder Equity412.5M431.0M516.0M650.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.4M43.9M52.9M61.8M
 
 
 
 
 
 
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