Hercules Technology Growth Capital (HTGC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,948 | 25,876 | 65,411 | 118,680 | 62,457 |
| Receivables | 31,485 | 31,682 | 25,494 | 22,112 | 19,648 |
| TOTAL | $110,433 | $57,558 | $90,905 | $140,792 | $82,105 |
| Non-Current Assets | |||||
| Investments And Advances | 3,130,178 | 2,963,955 | 2,825,738 | 2,718,891 | 2,592,334 |
| Other Non-Current Assets | 11,208 | 7,342 | 7,879 | 10,040 | 17,108 |
| TOTAL | $3,141,386 | $2,971,297 | $2,833,617 | $2,728,931 | $2,609,442 |
| Total Assets | $3,251,819 | $3,028,855 | $2,924,522 | $2,869,723 | $2,691,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,368 | 47,539 | 34,492 | 36,711 | 27,228 |
| TOTAL | $33,368 | $47,539 | $34,492 | $36,711 | $27,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,714,479 | 1,574,351 | 1,521,220 | 1,498,612 | 1,323,995 |
| Other Non-Current Liabilities | 4,966 | 5,506 | 6,092 | 6,660 | 6,876 |
| TOTAL | $1,719,445 | $1,579,857 | $1,527,312 | $1,505,272 | $1,330,871 |
| Total Liabilities | $1,752,813 | $1,627,396 | $1,561,804 | $1,541,983 | $1,358,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,427 | 136,480 | 130,149 | 127,239 | 123,879 |
| Common Shares | 139 | 134 | 131 | 128 | 124 |
| Retained earnings | 89,699 | 59,909 | 74,246 | 84,994 | 155,305 |
| TOTAL | $1,499,006 | $1,401,459 | $1,362,718 | $1,327,740 | $1,333,448 |
| Total Liabilities And Equity | $3,251,819 | $3,028,855 | $2,924,522 | $2,869,723 | $2,691,547 |