This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Hercules Capital Inc (HTGC)

NYSE: Financial

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.33B 1.30B 1.22B 1.12B
Total Non-Current Assets 1.33B 1.30B 1.22B 1.12B
Liabilities & Shareholder Equity
Total Assets 1.33B 1.30B 1.22B 1.12B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 550.39M 626.26M 557.44M 596.10M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 67.24M 14.10M 14.27M 11.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 617.63M 640.36M 571.71M 607.67M
Total Liabilities 617.63M 640.36M 571.71M 607.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 717.13M 658.86M 650.01M 515.97M
Common Par 73.00K 65.00K 62.00K 0.00
Additional Paid In Capital 752.24M 657.23M 656.59M 564.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -10.37M 4.56M 4.99M -3.73M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -24.82M -3.00M -11.64M -44.86M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 717.13M 658.86M 650.01M 515.97M
Total Liabilities & Stock Equity 1.33B 1.30B 1.22B 1.12B
Total Common Shares Outstanding 72.12M 64.72M 61.84M 52.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 69.48M 61.86M 58.84M 49.07M
Diluted Weighted Shares Outstanding 69.66M 63.23M 60.29M 49.16M
Number of Employees 63 65 62 56
Number of Part-Time Employees 0 0 0 0
HTGC News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

HTGC Hercules Capital Inc

Chart of HTGC

Analysts Ratings for HTGC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 2 2 3 3
Hold 1 1 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET HTGC ANALYST REPORT

HTGC Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs