Hercules Capital, Inc. (HTGC)

18.83 -0.06 (-0.32%) USD  |  NYSE  |  Dec 12, 16:00
18.83 0.00 (0.00%) After-Hours: 20:00
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Hercules Capital Cash and Short Term Investments (Annual): 116.42M for Dec. 31, 2024

Cash and Short Term Investments (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Cash and Short Term Investments Definition

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Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Annual) Range, Past 5 Years

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Cash and Short Term Investments (Annual) Benchmarks

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Main Street Capital Corp 78.25M
Ares Capital Corp. 860.00M
Diamond Hill Investment Group, Inc. 41.62M
Oaktree Specialty Lending Corp. 79.63M
MidCap Financial Investment Corp 75.79M