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Hercules Capital Inc (NYSE:HTGC)

12.49
Delayed Data
As of 4:02pm ET
 -0.03 / -0.24%
Today’s Change
11.64
Today|||52-Week Range
15.68
-11.48%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash78.0M21.4M161.1M177.6M
 
 
 
 
 
Short Term Investment Cash14.7M-56.6M139.7M16.6M
 
 
 
 
 
Cash & Short Term Investments78.0M21.4M161.1M177.6M
 
 
 
 
 
 
ReceivablesReceivables10.9M11.6M11.5M10.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsOther Assets10.0M7.3M7.4M5.4M
 
 
 
 
 
Total Assets1.4B1.5B1.6B1.6B
 
 
 
 
 
 
LiabilitiesShort Term Debt0.00110.4M0.0087.7M
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt649.2M544.4M761.8M661.4M
 
 
 
 
 
Other Liabilities16.6M21.5M16.5M22.2M
 
 
 
 
 
Total Liabilities665.8M676.3M778.4M771.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity753.6M787.9M807.9M817.5M
 
 
 
 
 
Total Shareholder Equity753.6M787.9M807.9M817.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding76.4M79.6M82.8M82.8M
 
 
 
 
 
 
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