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Hercules Capital Inc (NYSE:HTGC)

13.29
Delayed Data
As of Jul 21
 -0.01 / -0.08%
Today’s Change
12.29
Today|||52-Week Range
15.68
-5.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash63.3M78.0M21.4M161.1M
 
 
 
 
 
Short Term Investment Cash46.2M14.7M-56.6M139.7M
 
 
 
 
 
Cash & Short Term Investments63.3M78.0M21.4M161.1M
 
 
 
 
 
 
ReceivablesReceivables9.5M10.9M11.6M11.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsOther Assets19.6M10.0M7.3M7.4M
 
 
 
 
 
Total Assets1.4B1.4B1.5B1.6B
 
 
 
 
 
 
LiabilitiesShort Term Debt0.000.00110.4M0.00
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt660.7M649.2M544.4M761.8M
 
 
 
 
 
Other Liabilities16.7M16.6M21.5M16.5M
 
 
 
 
 
Total Liabilities677.4M665.8M676.3M778.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity717.8M753.6M787.9M807.9M
 
 
 
 
 
Total Shareholder Equity717.8M753.6M787.9M807.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding74.3M76.4M79.6M82.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.