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Hercules Capital Inc (NYSE:HTGC)

13.34
Delayed Data
As of Sep 26
 +0.05 / +0.38%
Today’s Change
9.88
Today|||52-Week Range
14.00
+9.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash152.7M104.4M17.1M63.3M
 
 
 
 
 
Short Term Investment Cash31.3M-55.6M-87.3M46.2M
 
 
 
 
 
Cash & Short Term Investments152.7M104.4M17.1M63.3M
 
 
 
 
 
 
ReceivablesReceivables8.5M9.2M11.0M9.5M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsOther Assets19.8M20.5M12.4M19.6M
 
 
 
 
 
Total Assets1.3B1.3B1.3B1.4B
 
 
 
 
 
 
LiabilitiesShort Term Debt17.5M17.5M17.6M0.00
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt572.9M582.9M583.7M660.7M
 
 
 
 
 
Other Liabilities19.6M17.2M12.1M16.7M
 
 
 
 
 
Total Liabilities609.9M617.6M613.4M677.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity722.8M717.1M718.4M717.8M
 
 
 
 
 
Total Shareholder Equity722.8M717.1M718.4M717.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.1M72.1M73.2M74.3M
 
 
 
 
 
 
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