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Hercules Capital Inc (NYSE:HTGC)

13.55
Delayed Data
As of 4:02pm ET
 -0.16 / -1.17%
Today’s Change
9.92
Today|||52-Week Range
14.00
+11.16%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash104.4M17.1M63.3M78.0M
 
 
 
 
 
Short Term Investment Cash-55.6M-87.3M46.2M14.7M
 
 
 
 
 
Cash & Short Term Investments104.4M17.1M63.3M78.0M
 
 
 
 
 
 
ReceivablesReceivables9.2M11.0M9.5M10.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsOther Assets20.5M12.4M19.6M10.0M
 
 
 
 
 
Total Assets1.3B1.3B1.4B1.4B
 
 
 
 
 
 
LiabilitiesShort Term Debt17.5M17.6M0.000.00
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt582.9M583.7M660.7M649.2M
 
 
 
 
 
Other Liabilities17.2M12.1M16.7M16.6M
 
 
 
 
 
Total Liabilities617.6M613.4M677.4M665.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity717.1M718.4M717.8M753.6M
 
 
 
 
 
Total Shareholder Equity717.1M718.4M717.8M753.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.1M73.2M74.3M76.4M
 
 
 
 
 
 
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