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    Hercules Capital Inc.

    NYSE: HTGC · Real-Time Price · USD
    19.23
    -0.12 (-0.62%)
    At close: Aug 15, 2025, 10:00 AM

    Hercules Capital Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 113.12M 98.9M 15.8M 133.12M
    Short-Term Investments
    		 -70.44M n/a 2.89B n/a
    Long-Term Investments
    		 n/a 3.25B 2.96B 2.43B
    Other Long-Term Assets
    		 n/a n/a -2.96B -2.44B
    Receivables
    		 32.58M 32.74M 31.68M 17.36M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 75.26M 131.64M 2.93B 150.48M
    Property-Plant & Equipment
    		 16.78M 4.79M 4.99M 6.76M
    Goodwill & Intangibles
    		 n/a n/a -3.03B -158.73M
    Total Long-Term Assets
    		 16.78M 3.25B 4.99M 2.44B
    Total Assets
    		 3.83B 3.42B 3.03B 2.6B
    Account Payables
    		 54.86M 50.79M 47.54M 42.08M
    Deferred Revenue
    		 n/a n/a n/a 40.4M
    Short-Term Debt
    		 n/a 104.83M n/a 379.3M
    Other Current Liabilities
    		 n/a 1.89M -42.03M -414M
    Total Current Liabilities
    		 57.95M 157.51M 5.51M 47.78M
    Long-Term Debt
    		 1.77B 1.45B 1.58B n/a
    Other Long-Term Liabilities
    		 1.82B n/a 39.13M 1.28B
    Total Long-Term Liabilities
    		 1.82B 1.45B 1.62B 1.24B
    Total Liabilities
    		 1.84B 1.61B 1.63B 1.29B
    Total Debt
    		 1.79B 1.56B 1.58B 1.24B
    Common Stock
    		 171K 158K 134K 117K
    Retained Earnings
    		 n/a 140.01M 59.91M 216.52M
    Comprehensive Income
    		 n/a n/a -67.79M 67.45M
    Shareholders Equity
    		 1.99B 1.8B 1.4B 1.31B
    Total Investments
    		 3.66B 3.25B 2.96B 2.43B

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