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Hercules Technology Growth Capital Inc (NYSE:HTGC)

10.79
Delayed Data
As of Feb 05
 +0.02 / +0.19%
Today’s Change
9.88
Today|||52-Week Range
15.71
-11.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash239.8M193.7M127.8M152.7M
 
 
 
 
 
Short Term Investment Cash68.5M-55.4M-55.8M31.3M
 
 
 
 
 
Cash & Short Term Investments239.8M193.7M127.8M152.7M
 
 
 
 
 
 
ReceivablesReceivables9.5M9.1M9.2M8.5M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsOther Assets29.3M22.9M20.9M19.8M
 
 
 
 
 
Total Assets1.3B1.4B1.4B1.3B
 
 
 
 
 
 
LiabilitiesShort Term Debt16.1M4.2M17.4M17.5M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt610.2M610.2M622.5M572.9M
 
 
 
 
 
Other Liabilities14.1M9.3M13.0M19.6M
 
 
 
 
 
Total Liabilities640.4M623.8M652.9M609.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity658.9M763.3M743.7M722.8M
 
 
 
 
 
Total Shareholder Equity658.9M763.3M743.7M722.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.7M72.9M72.5M72.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.