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Hercules Capital Inc (NYSE:HTGC)

13.34
Delayed Data
As of 4:02pm ET
 +0.08 / +0.60%
Today’s Change
11.85
Today|||52-Week Range
15.68
-5.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash274.6M239.8M104.4M21.4M
 
 
 
 
 
Short Term Investment Cash85.4M-41.3M-135.4M-83.0M
 
 
 
 
 
Cash & Short Term Investments274.6M239.8M104.4M21.4M
 
 
 
 
 
 
ReceivablesReceivables9.0M9.5M9.2M11.6M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsOther Assets27.8M29.3M20.5M7.3M
 
 
 
 
 
Total Assets1.2B1.3B1.3B1.5B
 
 
 
 
 
 
LiabilitiesShort Term Debt0.0016.1M17.5M110.4M
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt557.4M610.2M582.9M544.4M
 
 
 
 
 
Other Liabilities14.3M14.1M17.2M21.5M
 
 
 
 
 
Total Liabilities571.7M640.4M617.6M676.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity650.0M658.9M717.1M787.9M
 
 
 
 
 
Total Shareholder Equity650.0M658.9M717.1M787.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.8M64.7M72.1M79.6M
 
 
 
 
 
 
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