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Last $12.77 USD
Change Today +0.07 / 0.55%
Volume 277.3K
HTGC On Other Exchanges
Symbol
Exchange
New York
As of 8:04 PM 05/22/15 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 increased at Hercules Technology Growth Capital, Inc. over the last fiscal year to 48.73%, 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 2014, its uncollected receivables totaled $9.5M USD, which, at the current sales rate provides a Days Receivables Outstanding of 197.15.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents64.5183.0268.4227.1
TOTAL CASH AND SHORT TERM INVESTMENTS64.5183.0268.4227.1
Accounts Receivable5.89.69.09.5
TOTAL RECEIVABLES5.89.69.09.5
Restricted Cash----6.312.7
TOTAL CURRENT ASSETS70.3192.6283.6249.2
Long-Term Investments652.9906.3910.31,020.7
Other Long-Term Assets24.224.727.829.3
TOTAL ASSETS747.41,123.61,221.71,299.2
    
LIABILITIES & EQUITY    
Accounts Payable10.811.613.914.0
Current Portion of Long-Term Debt/Capital Lease------16.1
Other Current Liabilities, Total----0.40.1
TOTAL CURRENT LIABILITIES10.811.614.330.2
Long-Term Debt305.5596.1557.4610.2
TOTAL LIABILITIES316.4607.7571.7640.4
Common Stock0.00.10.10.1
Additional Paid in Capital484.2564.5656.6657.2
Retained Earnings-53.2-48.6-6.61.6
TOTAL COMMON EQUITY431.0516.0650.0658.9
TOTAL EQUITY431.0516.0650.0658.9
TOTAL LIABILITIES AND EQUITY747.41,123.61,221.71,299.2
 

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HTGC:US $12.77 USD +0.07

HTGC Competitors

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Company Last Change
KCAP Financial Inc $6.20 USD +0.07
Main Street Capital Corp $30.90 USD -0.08
Medallion Financial Corp $10.65 USD +0.11
TICC Capital Corp $7.04 USD +0.01
Triangle Capital Corp $23.94 USD -0.01
View Industry Companies
 

Industry Analysis

HTGC

Industry Average

Valuation HTGC Industry Range
Price/Earnings 11.8x
Price/Sales 5.8x
Price/Book 1.2x
Price/Cash Flow 13.1x
TEV/Sales 1.0x
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