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HTGC Company Financials

HTGC 
$13.44
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0.02
0.15%
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*Delayed - data as of Aug. 14, 2018  -  Find a broker to begin trading HTGC now
Exchange:NYSE

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View:    HTGC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$94,995 $21,366 $104,387 $239,776
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$12,262 $11,614 $9,239 $9,453
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$1,542,214 $1,423,942 $1,200,638 $1,020,737
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$5,244 $7,282 $9,720 $29,257
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,654,715 $1,464,204 $1,323,984 $1,299,223
Current Liabilities
Accounts Payable
$26,896 $21,463 $17,241 $14,101
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$411,629 $192,517 $254,307 $207,545
Other Liabilities
$375,223 $462,280 $335,302 $418,713
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$813,748 $676,260 $606,850 $640,359
Stock Holders Equity
Common Stocks
$85 $80 $73 $65
Capital Surplus
$908,501 $839,657 $752,244 $657,233
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
($67,619) ($51,793) ($35,183) $1,566
Total Equity
$840,967 $787,944 $717,134 $658,864
Total Liabilities & Equity
$1,654,715 $1,464,204 $1,323,984 $1,299,223

See also: Company Financials data entry page