Hercules Capital Inc.

NYSE: HCXZ · Real-Time Price · USD
25.20
0.00 (0.00%)
At close: Jun 17, 2025, 3:41 PM

Hercules Capital Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024
Period Ending Dec 31, 2024
Cash & Equivalents
42.68M
Short-Term Investments
n/a
Long-Term Investments
n/a
Other Long-Term Assets
n/a
Receivables
32.58M
Inventory
n/a
Other Current Assets
n/a
Total Current Assets
75.26M
Property-Plant & Equipment
16.78M
Goodwill & Intangibles
n/a
Total Long-Term Assets
16.78M
Total Assets
3.83B
Account Payables
n/a
Deferred Revenue
n/a
Short-Term Debt
18.19M
Other Current Liabilities
n/a
Total Current Liabilities
18.19M
Long-Term Debt
n/a
Other Long-Term Liabilities
1.82B
Total Long-Term Liabilities
1.82B
Total Liabilities
1.84B
Total Debt
18.19M
Common Stock
170.75M
Retained Earnings
n/a
Comprehensive Income
n/a
Shareholders Equity
1.99B
Total Investments
3.66B