Hercules Capital Inc (NYSE:HTGC)

14.75
Delayed Data
As of Feb 03
 -0.01 / -0.07%
Today’s Change
11.16
Today|||52-Week Range
19.09
+11.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash104.4M21.4M95.0M45.9M
 
 
 
 
 
Short Term Investment Cash-135.4M-83.0M73.6M-49.1M
 
 
 
 
 
Cash & Short Term Investments104.4M21.4M95.0M45.9M
 
 
 
 
 
 
ReceivablesReceivables9.2M11.6M12.3M17.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsOther Assets20.5M7.3M5.2M2.0M
 
 
 
 
 
Total Assets1.3B1.5B1.7B1.9B
 
 
 
 
 
 
LiabilitiesShort Term Debt17.5M110.4M149.2M96.6M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt582.9M544.4M637.7M867.2M
 
 
 
 
 
Other Liabilities17.2M21.5M26.9M26.0M
 
 
 
 
 
Total Liabilities617.6M676.3M813.7M989.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity717.1M787.9M841.0M955.4M
 
 
 
 
 
Total Shareholder Equity717.1M787.9M841.0M955.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.1M79.6M84.4M96.5M
 
 
 
 
 
 
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