Hercules Capital Inc (NYSE:HTGC)

12.10
Delayed Data
As of Apr 24
 +0.01 / +0.08%
Today’s Change
11.55
Today|||52-Week Range
15.68
-7.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash161.1M177.6M148.4M95.0M
 
 
 
 
 
Short Term Investment Cash139.7M16.6M-29.3M-53.4M
 
 
 
 
 
Cash & Short Term Investments161.1M177.6M148.4M95.0M
 
 
 
 
 
 
ReceivablesReceivables11.5M10.2M10.5M12.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsOther Assets7.4M5.4M7.0M5.2M
 
 
 
 
 
Total Assets1.6B1.6B1.6B1.7B
 
 
 
 
 
 
LiabilitiesShort Term Debt0.0087.7M140.5M149.2M
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt761.8M661.4M587.2M637.7M
 
 
 
 
 
Other Liabilities16.5M22.2M19.1M26.9M
 
 
 
 
 
Total Liabilities778.4M771.3M746.7M813.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00--0.00--
Common Equity807.9M817.5M836.3M841.0M
 
 
 
 
 
Total Shareholder Equity807.9M817.5M836.3M841.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding82.8M82.8M83.6M84.4M
 
 
 
 
 
 
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