Hercules Technology Growth Capital Inc (NYSE:HTGC)

15.55
Delayed Data
As of Feb 27
 +0.04 / +0.26%
Today’s Change
12.95
Today|||52-Week Range
16.99
+4.50%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash274.6M229.3M119.5M160.7M
 
 
 
 
 
Short Term Investment Cash63.4M-43.8M-108.5M42.6M
 
 
 
 
 
Cash & Short Term Investments274.6M229.3M119.5M160.7M
 
 
 
 
 
 
ReceivablesReceivables9.0M8.2M8.7M9.1M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsOther Assets27.8M31.2M29.9M30.6M
 
 
 
 
 
Total Assets1.2B1.2B1.1B1.2B
 
 
 
 
 
 
LiabilitiesOther Liabilities----------
 
Total LiabilitiesLong Term Debt557.4M497.1M480.2M531.5M
 
 
 
 
 
Other Liabilities14.3M9.0M10.4M11.6M
 
 
 
 
 
Total Liabilities571.7M506.1M490.6M543.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity650.0M653.3M658.9M656.2M
 
 
 
 
 
Total Shareholder Equity650.0M653.3M658.9M656.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.8M61.8M63.3M64.2M
 
 
 
 
 
 
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