Hercules Technology Growth Capital
(HTGC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,622 | 114,996 | 45,857 | 94,995 | 21,366 |
| Receivables | 19,077 | 20,207 | 16,959 | 12,262 | 11,614 |
| TOTAL | $256,699 | $135,203 | $62,816 | $107,257 | $32,980 |
| Non-Current Assets | |||||
| Investments And Advances | 2,354,078 | 2,314,526 | 1,880,373 | 1,542,214 | 1,423,942 |
| Other Non-Current Assets | 13,220 | 12,239 | 2,002 | 5,244 | 7,282 |
| TOTAL | $2,367,298 | $2,326,765 | $1,882,375 | $1,547,458 | $1,431,224 |
| Total Assets | $2,623,997 | $2,461,968 | $1,945,191 | $1,654,715 | $1,464,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,343 | 30,306 | 25,961 | 26,896 | 21,463 |
| TOTAL | $36,343 | $30,306 | $25,961 | $26,896 | $21,463 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,286,638 | 956,542 | 685,779 | 563,364 | 654,797 |
| Other Non-Current Liabilities | 9,312 | 342,071 | 278,007 | 223,488 | 0 |
| TOTAL | $1,295,950 | $1,298,613 | $963,786 | $786,852 | $654,797 |
| Total Liabilities | $1,332,293 | $1,328,919 | $989,747 | $813,748 | $676,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,437 | 110,551 | 96,446 | 85,222 | 82,791 |
| Common Shares | 115 | 108 | 96 | 85 | 80 |
| Retained earnings | 133,391 | -12,165 | -92,859 | -67,619 | 22,918 |
| Other shareholders' equity | 0 | 0 | -62 | 0 | -74,711 |
| TOTAL | $1,291,704 | $1,133,049 | $955,444 | $840,967 | $787,944 |
| Total Liabilities And Equity | $2,623,997 | $2,461,968 | $1,945,191 | $1,654,715 | $1,464,204 |