Hercules Technology Growth Capital (HTGC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,265 | 249,360 | 24,213 | 86,816 | 237,622 |
| Receivables | 17,365 | 17,859 | 19,063 | 20,597 | 19,077 |
| TOTAL | $153,630 | $267,219 | $43,276 | $107,413 | $256,699 |
| Non-Current Assets | |||||
| Investments And Advances | 2,434,522 | 2,511,854 | 2,521,090 | 2,464,355 | 2,354,078 |
| Other Non-Current Assets | 11,861 | 12,135 | 14,206 | 12,083 | 13,220 |
| TOTAL | $2,446,383 | $2,523,989 | $2,535,296 | $2,476,438 | $2,367,298 |
| Total Assets | $2,600,013 | $2,791,208 | $2,578,572 | $2,583,851 | $2,623,997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,781 | 37,098 | 36,886 | 28,300 | 36,343 |
| TOTAL | $47,781 | $37,098 | $36,886 | $28,300 | $36,343 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,236,303 | 1,408,701 | 1,177,515 | 1,231,298 | 1,286,638 |
| Other Non-Current Liabilities | 7,382 | 7,877 | 7,813 | 8,859 | 9,312 |
| TOTAL | $1,243,685 | $1,416,578 | $1,185,328 | $1,240,157 | $1,295,950 |
| Total Liabilities | $1,291,466 | $1,453,676 | $1,222,214 | $1,268,457 | $1,332,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,769 | 115,899 | 115,840 | 115,743 | 115,437 |
| Common Shares | 117 | 116 | 116 | 116 | 115 |
| Retained earnings | 216,523 | 170,691 | 192,332 | 154,759 | 133,391 |
| TOTAL | $1,308,547 | $1,337,532 | $1,356,358 | $1,315,394 | $1,291,704 |
| Total Liabilities And Equity | $2,600,013 | $2,791,208 | $2,578,572 | $2,583,851 | $2,623,997 |