Last $15.12 USD
Change Today -0.01 / -0.07%
Volume 146.8K
HTGC On Other Exchanges
Symbol
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As of 8:04 PM 12/26/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hercules technology growth (HTGC)

Although debt as a percent of total capital decreased at Hercules Technology Growth Capital, Inc. over the last fiscal year to 46.17%, it is still in-line with the Capital Markets industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $9.0M USD, which, at the current sales rate provides a Days Receivables Outstanding of 211.57.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents107.064.5183.0268.4
TOTAL CASH AND SHORT TERM INVESTMENTS107.064.5183.0268.4
Accounts Receivable4.55.89.69.0
TOTAL RECEIVABLES4.55.89.69.0
Restricted Cash------6.3
TOTAL CURRENT ASSETS111.570.3192.6283.6
Long-Term Investments472.0652.9906.3910.3
Other Long-Term Assets7.724.224.727.8
TOTAL ASSETS591.2747.41,123.61,221.7
    
LIABILITIES & EQUITY    
Accounts Payable8.710.811.613.9
Other Current Liabilities, Total------0.4
TOTAL CURRENT LIABILITIES8.710.811.614.3
Long-Term Debt170.0305.5596.1557.4
TOTAL LIABILITIES178.7316.4607.7571.7
Common Stock0.00.00.10.1
Additional Paid in Capital477.5484.2564.5656.6
Retained Earnings-65.1-53.2-48.6-6.6
TOTAL COMMON EQUITY412.5431.0516.0650.0
TOTAL EQUITY412.5431.0516.0650.0
TOTAL LIABILITIES AND EQUITY591.2747.41,123.61,221.7
 

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HTGC Competitors

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Company Last Change
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Industry Analysis

HTGC

Industry Average

Valuation HTGC Industry Range
Price/Earnings 13.1x
Price/Sales 6.7x
Price/Book 1.5x
Price/Cash Flow 12.9x
TEV/Sales 2.0x
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