Hercules Technology Growth Capital Inc (NYSE:HTGC)

11.28
Delayed Data
As of 11:35am ET
 -0.38 / -3.26%
Today’s Change
11.20
Today|||52-Week Range
16.99
-24.19%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash119.5M160.7M239.8M193.7M
 
 
 
 
 
Short Term Investment Cash-108.5M42.6M68.5M-55.4M
 
 
 
 
 
Cash & Short Term Investments119.5M160.7M239.8M193.7M
 
 
 
 
 
 
ReceivablesReceivables8.7M9.1M9.5M9.1M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsOther Assets29.9M30.6M29.3M22.9M
 
 
 
 
 
Total Assets1.1B1.2B1.3B1.4B
 
 
 
 
 
 
LiabilitiesShort Term Debt0.000.0016.1M4.2M
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt480.2M531.5M610.2M610.2M
 
 
 
 
 
Other Liabilities10.4M11.6M14.1M9.3M
 
 
 
 
 
Total Liabilities490.6M543.1M640.4M623.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity658.9M656.2M658.9M763.3M
 
 
 
 
 
Total Shareholder Equity658.9M656.2M658.9M763.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding63.3M64.2M64.7M72.9M
 
 
 
 
 
 
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