Hercules Technology Growth Capital Inc (NYSE:HTGC)

15.14
Data as of Sep 18
 -0.05 / -0.33%
Today’s Change
12.95
Today|||52-Week Range
17.25
-7.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash208.6M274.6M229.3M119.5M
 
 
 
 
 
Short Term Investment Cash71.0M63.4M-43.8M-108.5M
 
 
 
 
 
Cash & Short Term Investments208.6M274.6M229.3M119.5M
 
 
 
 
 
 
ReceivablesReceivables10.3M9.0M8.2M8.7M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsOther Assets25.2M27.8M31.2M29.9M
 
 
 
 
 
Total Assets1.2B1.2B1.2B1.1B
 
 
 
 
 
 
LiabilitiesOther Liabilities----------
 
Total LiabilitiesLong Term Debt570.1M557.4M497.1M480.2M
 
 
 
 
 
Other Liabilities14.1M14.3M9.0M10.4M
 
 
 
 
 
Total Liabilities584.1M571.7M506.1M490.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity643.4M650.0M653.3M658.9M
 
 
 
 
 
Total Shareholder Equity643.4M650.0M653.3M658.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.8M61.8M61.8M63.3M
 
 
 
 
 
 
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