Hercules Technology Growth Capital, Inc.

(NASDAQ:HTGC)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents — — — —
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable — — — —
Loans Receivable — — — —
Other Receivable — — — —
Receivables — — — —
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — — — —
Prepaid Expenses — — — —
Current Deferred Income Taxes — — — —
Other Current Assets — — — —
Total Current Assets — — — —
Land and Improvements — — — —
Building and Improvements — — — —
Machinery Furniture and Equipment — — — —
Construction in Progress — — — —
Other Fixed Assets — — — —
Total Fixed Assets — — — —
Gross Fixed Assets — — — —
Accumulated Depreciation and Depletion — — — —
Net Fixed Assets — — — —
Intangibles — — — —
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets — 622,566 548,944 541,943
Total Non Current Assets — 622,566 548,944 541,943
Total Assets 675,003 622,566 548,944 541,943
Liabilities
Current Liabilities
Accounts Payable — — — —
Notes Payable — — — —
Short Term Debt — 118,900 72,900 79,200
Accrued Expenses — — — —
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — — —
Total Current Liabilities — — — —
Non Current Liabilities
Long Term Debt — 95,050 70,050 55,050
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 272,313 7,534 3,560 6,956
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 272,313 221,484 146,510 141,206
Total Liabilities 272,313 102,584 73,610 62,006
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 402,690 401,082 402,434 400,737
Common Par 33 33 33 33
Additional Paid in Capital 397,990 397,670 396,623 393,530
Cumulative Translation Adjustment — — — —
Retained Earnings -1,020 -5,651 -4,459 -3,696
Treasury Stock — — — —
Other Equity Adjustments 5,687 3,344 1,029 741
Total Capitalization 402,690 — — —
Cash Flow — 47,203 47,115 42,409
Working Capital — — — —
Free Cash Flow — -72,185 -2,631 -231,300
Invested Capital 402,690 496,132 472,484 455,787
Total Equity 402,690 401,082 402,434 400,737
Total Liabilities and Stock Equity 675,003 622,566 548,944 541,943