Hercules Technology Growth Capital Inc

(NYSE: HTGC)
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13.33 Up +0.14 +1.06%
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 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source 10-Q 10-K 10-Q 10-Q 10-Q
Stmt Source Date 05/02/2013 02/28/2013 11/01/2012 08/02/2012 05/08/2012
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
206.93 182.99 107.09 56.14 48.43
Cash & Equivalents 206.93 182.99 107.09 56.14 48.43
Total Receivables, Net
10.48 9.64 7.77 7.11 5.96
Accounts Receivable -Trade, Net
0.0 0.0 0.0 0.0 0.0
Accounts Receivable - Trade, Gross 0.0 0.0 0.0 0.0 0.0
Provision for Doubtful Accounts 0.0 0.0 0.0 0.0 0.0
Receivables - Other 10.48 9.64 7.77 7.11 5.96
Total Inventory 0.0 0.0 0.0 0.0 0.0
Prepaid Expenses 0.0 0.0 0.0 0.0 0.0
Other Current Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Current Assets 0.0 0.0 0.0 0.0 0.0
           
Property/Plant/Equipment, Total - Net 0.0 0.0 0.0 0.0 0.0
Goodwill, Net 0.0 0.0 0.0 0.0 0.0
Intangibles, Net 0.0 0.0 0.0 0.0 0.0
Long Term Investments 967.98 906.3 774.46 722.81 694.46
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 0.0 0.0 0.0 0.0 0.0
Other Assets, Total 25.79 24.71 20.19 15.81 14.51
Total Assets 1,211.19 1,123.64 909.51 801.87 763.37
           
Liabilities and Shareholders' Equity          
Accounts Payable 0.0 0.0 0.0 0.0 0.0
Payable/Accrued 8.46 11.58 9.49 9.32 6.55
Accrued Expenses 0.0 0.0 0.0 0.0 0.0
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities, Total 0.0 0.0 0.0 0.0 0.0
Total Current Liabilities 0.0 0.0 0.0 0.0 0.0
           
Total Long Term Debt
296.71 296.44 430.91 317.77 271.37
Long Term Debt 296.71 296.44 430.91 317.77 271.37
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 0.0 0.0 0.0 0.0 0.0
Minority Interest 0.0 0.0 0.0 0.0 0.0
Other Liabilities, Total 290.42 299.66 0.0 0.0 0.0
Total Liabilities 595.58 607.68 440.4 327.09 277.92
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 0.06 0.05 0.05 0.05 0.05
Additional Paid-In Capital 660.83 564.51 535.71 534.17 532.95
Retained Earnings (Accumulated Deficit) -2.08 -3.73 -7.03 -6.43 -6.81
Treasury Stock - Common 0.0 0.0 0.0 0.0 0.0
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) -8.28 -7.95 -18.62 -21.1 -0.58
Other Equity, Total -34.93 -36.92 -40.99 -31.9 -40.17
Total Equity 615.61 515.97 469.12 474.78 485.45
           
Total Liabilities & Shareholders’ Equity 1,211.19 1,123.64 909.51 801.87 763.37
           
Total Common Shares Outstanding 61.55 52.93 49.79 49.74 49.72
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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