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Hercules Capital Inc (NYSE:HTGC)

13.08
Delayed Data
As of Jul 27
 +0.02 / +0.15%
Today’s Change
9.88
Today|||52-Week Range
13.18
+7.30%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash127.8M152.7M104.4M17.1M
 
 
 
 
 
Short Term Investment Cash-55.8M31.3M-55.6M-87.3M
 
 
 
 
 
Cash & Short Term Investments127.8M152.7M104.4M17.1M
 
 
 
 
 
 
ReceivablesReceivables9.2M8.5M9.2M11.0M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsOther Assets20.9M19.8M20.5M12.4M
 
 
 
 
 
Total Assets1.4B1.3B1.3B1.3B
 
 
 
 
 
 
LiabilitiesShort Term Debt17.4M17.5M17.5M17.6M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt622.5M572.9M582.9M583.7M
 
 
 
 
 
Other Liabilities13.0M19.6M17.2M12.1M
 
 
 
 
 
Total Liabilities652.9M609.9M617.6M613.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity743.7M722.8M717.1M718.4M
 
 
 
 
 
Total Shareholder Equity743.7M722.8M717.1M718.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.5M72.1M72.1M73.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.