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Hercules Capital Inc (NYSE:HTGC)

14.76
Delayed Data
As of 2:28pm ET
 -0.05 / -0.34%
Today’s Change
11.55
Today|||52-Week Range
15.47
+4.61%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash17.1M63.3M78.0M21.4M
 
 
 
 
 
Short Term Investment Cash-87.3M46.2M14.7M-56.6M
 
 
 
 
 
Cash & Short Term Investments17.1M63.3M78.0M21.4M
 
 
 
 
 
 
ReceivablesReceivables11.0M9.5M10.9M11.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsOther Assets12.4M19.6M10.0M7.3M
 
 
 
 
 
Total Assets1.3B1.4B1.4B1.5B
 
 
 
 
 
 
LiabilitiesShort Term Debt17.6M0.000.00110.4M
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt583.7M660.7M649.2M544.4M
 
 
 
 
 
Other Liabilities12.1M16.7M16.6M21.5M
 
 
 
 
 
Total Liabilities613.4M677.4M665.8M676.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity718.4M717.8M753.6M787.9M
 
 
 
 
 
Total Shareholder Equity718.4M717.8M753.6M787.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding73.2M74.3M76.4M79.6M
 
 
 
 
 
 
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