Hercules Capital Inc (NYSE:HTGC)

12.74
Delayed Data
As of Jun 22
 +0.09 / +0.71%
Today’s Change
11.55
Today|||52-Week Range
13.97
-2.90%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash177.6M148.4M95.0M121.9M
 
 
 
 
 
Short Term Investment Cash16.6M-29.3M-53.4M26.9M
 
 
 
 
 
Cash & Short Term Investments177.6M148.4M95.0M121.9M
 
 
 
 
 
 
ReceivablesReceivables10.2M10.5M12.3M11.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsOther Assets5.4M7.0M5.2M3.2M
 
 
 
 
 
Total Assets1.6B1.6B1.7B1.6B
 
 
 
 
 
 
LiabilitiesShort Term Debt87.7M140.5M149.2M152.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt661.4M587.2M637.7M620.2M
 
 
 
 
 
Other Liabilities22.2M19.1M26.9M18.8M
 
 
 
 
 
Total Liabilities771.3M746.7M813.7M791.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.00--0.000.00--
Common Equity817.5M836.3M841.0M828.7M
 
 
 
 
 
Total Shareholder Equity817.5M836.3M841.0M828.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding82.8M83.6M84.4M85.2M
 
 
 
 
 
 
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