Hercules Capital Inc (NYSE:HTGC)
| 15.54 Delayed Data As of 3:59pm ET |  -0.06 / -0.38%Today’s Change | 10.94 Today|||52-Week Range 18.05 | +17.55% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 104.4M | 21.4M | 95.0M | 45.9M | |
| Short Term Investment Cash | -135.4M | -83.0M | 73.6M | -49.1M | ||
| Cash & Short Term Investments | 104.4M | 21.4M | 95.0M | 45.9M | ||
| Receivables | Receivables | 9.2M | 11.6M | 12.3M | 17.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Other Assets | 20.5M | 7.3M | 5.2M | 2.0M | |
| Total Assets | 1.3B | 1.5B | 1.7B | 1.9B | ||
| Liabilities | Short Term Debt | 17.5M | 110.4M | 149.2M | 96.6M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 582.9M | 544.4M | 637.7M | 867.2M | |
| Other Liabilities | 17.2M | 21.5M | 26.9M | 26.0M | ||
| Total Liabilities | 617.6M | 676.3M | 813.7M | 989.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 717.1M | 787.9M | 841.0M | 955.4M | ||
| Total Shareholder Equity | 717.1M | 787.9M | 841.0M | 955.4M | ||
| Share Information | Common Shares Outstanding | 72.1M | 79.6M | 84.4M | 96.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
