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Hercules Technology Growth Capital Inc (NYSE:HTGC)

11.34
Delayed Data
As of 10:44am ET
 -0.0439 / -0.39%
Today’s Change
10.66
Today|||52-Week Range
16.20
-23.82%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash160.7M239.8M193.7M127.8M
 
 
 
 
 
Short Term Investment Cash42.6M68.5M-55.4M-55.8M
 
 
 
 
 
Cash & Short Term Investments160.7M239.8M193.7M127.8M
 
 
 
 
 
 
ReceivablesReceivables9.1M9.5M9.1M9.2M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsOther Assets30.6M29.3M22.9M20.9M
 
 
 
 
 
Total Assets1.2B1.3B1.4B1.4B
 
 
 
 
 
 
LiabilitiesShort Term Debt0.0016.1M4.2M17.4M
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt531.5M610.2M610.2M622.5M
 
 
 
 
 
Other Liabilities11.6M14.1M9.3M13.0M
 
 
 
 
 
Total Liabilities543.1M640.4M623.8M652.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity656.2M658.9M763.3M743.7M
 
 
 
 
 
Total Shareholder Equity656.2M658.9M763.3M743.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.2M64.7M72.9M72.5M
 
 
 
 
 
 
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