HTGC 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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HTGC Balance Sheet
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| Accrued expenses | 48 M | 54 M | |
| Additional paid in capital | 1,341 M | 1,663 M | |
| AvailableForSaleSecurities | 2,185 M | 2,215 M | |
| Cash and equivalents | 16 M | 99 M | |
| Common par | 195000.0 | 158000.0 | |
| Common stock equity | 1,342 M | 1,803 M | |
| CommonStock | 195000.0 | 158000.0 | |
| EmployeeBenefits | 11 M | ||
| Float term debt | 1,574 M | 1,555 M | |
| Gross fixed assets (Plant Property & Equipment) | 5 M | 5 M | |
| Invested capital | 4,490 M | 4,912 M | |
| Leases | 5 M | ||
| LongTermCapitalLeaseObligation | 5 M | ||
| LongTermDebtAndCapitalLeaseObligation | 1,574 M | 1,560 M | |
| Net fixed assets (net PP&E) | 5 M | 5 M | |
| Number of employees | 100.0 | 100.0 | |
| OtherAssets | 251 M | 15 M | |
| OtherLiabilities | 80 M | ||
| RestrictedCashAndCashEquivalents | 10 M | 17 M | |
| RestrictedCashAndInvestments | 10 M | 17 M | |
| Retained earnings | 140 M | ||
| SecuritiesAndInvestments | 2,964 M | 3,248 M | |
| Total assets | 3,029 M | 3,417 M | |
| Total equity | 1,342 M | 1,803 M | |
| Total liabilities | 1,627 M | 1,614 M | |
| TotalEquityGrossMinority | 1,342 M | 1,803 M | |
| TotalEquityGrossMinorityInterest | 1,342 M | 1,803 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,029 M | 3,417 M |
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