Hercules Capital, Inc. Common Stock (HTGC)

Cash & Short-Term Investments

$48.18M

Quarterly · Period ending: · USD

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HTGC Cash & Short-Term Investments

Latest reported$48.18M
HTGC Quarterly Cash & Short-Term Investments ($8.68M → $48.18M)
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HTGC cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Hercules Capital, Inc. Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period endingCash & Short-Term Investments (USD)
48,176,000
42,365,000
56,874,000
29,404,000
52,246,000
51,159,000
113,124,000
38,904,000
27,676,000
50,176,000
98,899,000
31,979,000
61,695,000
71,129,000
15,797,000
57,065,000
115,309,000
59,330,000
133,115,000
235,851,000
18,447,000
74,987,000
198,282,000
27,554,000
35,884,000
34,282,000
64,393,000
21,045,000
13,261,000
16,465,000
34,212,000
43,212,000
59,461,000
118,228,000
91,309,000
140,568,000
160,412,000
148,140,000
13,044,000
69,012,000
59,715,000
13,478,000
95,196,000
147,304,000
115,987,000
171,756,000
227,116,000
158,627,000
116,008,000
224,538,000
268,368,000
204,993,000
133,944,000
206,928,000
182,994,000
107,093,000
56,140,000
48,433,000
64,474,000
96,309,000
198,245,000
114,435,000
107,014,000
83,011,000
52,751,000
106,138,000
124,828,000
77,247,000
37,367,000
7,884,000
17,242,000
20,489,000
13,851,000
13,804,000
7,856,000
26,185,643
7,465,828
41,488,328
16,404,000
7,127,982
23,211,755
31,554,481
15,362,447
10,641,651
52,727,676
8,678,329
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.