Hercules Capital Inc. (HTGC)

AI Score

Unlock

17.90

-0.03 (-0.17%)

At close: Apr 24, 2025, 3:59 PM

Hercules Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	42.68M	38.9M	38.92M	60.29M	98.9M	31.98M	61.7M	71.13M	15.8M	57.06M	115.31M	59.33M	133.12M	235.85M	18.45M	74.99M	198.28M	27.55M	35.88M	34.28M	64.39M	21.05M	13.26M	16.46M	34.21M	43.21M	59.46M	118.23M	91.31M	140.57M	160.41M	148.14M	13.04M	69.01M	59.72M	13.48M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.75B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.28B
Long-Term Investments	n/a	3.56B	3.57B	3.57B	3.25B	3.26B	3.11B	3.13B	2.96B	2.83B	2.72B	2.59B	2.43B	2.51B	2.52B	2.46B	2.35B	2.42B	2.36B	2.3B	2.31B	2.25B	2.25B	2.08B	1.88B	1.76B	1.7B	1.48B	1.54B	1.42B	1.4B	1.41B	1.42B	1.32B	1.3B	1.29B
Other Long-Term Assets	n/a	-3.56B	-3.57B	10.13M	-3.25B	-3.27B	-3.11B	-3.13B	-2.97B	-2.83B	3.69M	-2.6B	-2.44B	-2.51B	-2.52B	-2.46B	-2.35B	-2.42B	-2.36B	-2.3B	-2.31B	-2.25B	-2.25B	-2.08B	30.61M	-1.76B	-1.7B	-1.48B	21.19M	-1.42B	-1.4B	-1.41B	27.22M	-1.32B	-1.3B	-1.29B
Receivables	32.58M	31.45M	31.53M	35.4M	32.74M	32.05M	32.09M	31.48M	31.68M	25.49M	22.11M	19.65M	17.36M	17.86M	19.06M	20.6M	19.08M	19.51M	19.46M	19.14M	20.21M	19.85M	18.21M	18.37M	16.96M	15.72M	14.41M	11.09M	12.26M	10.51M	10.2M	11.48M	11.61M	10.86M	9.45M	10.99M
Inventory	n/a	n/a	n/a	1.00	148.75M	1.00	106.12M	110.43M	n/a	90.91M	n/a	82.11M	1.00	267.22M	43.28M	1.00	-58.48M	1.00	-33.6M	-22.06M	-70.81M	1.00	1.00	-11.13M	1.00	1.00	1.00	-3.63M	-16.7M	1.00	-17.23M	-12.92M	-21.34M	1.00	1.00	-3.65M
Other Current Assets	n/a	n/a	n/a	15.13M	n/a	5.25M	n/a	7.82M	-31.68M	n/a	3.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.62M	n/a	n/a	n/a	4.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	75.26M	70.35M	59.21M	95.69M	131.64M	64.03M	93.78M	102.61M	15.8M	2.83B	140.79M	78.98M	150.48M	253.71M	37.51M	95.58M	198.28M	47.06M	55.34M	53.42M	64.39M	40.89M	31.47M	34.83M	34.21M	58.93M	73.87M	129.31M	91.31M	151.07M	170.62M	159.62M	13.04M	79.87M	69.17M	24.47M
Property-Plant & Equipment	16.78M	17.25M	18.1M	18.58M	4.79M	5.06M	3.78M	4.35M	4.99M	5.67M	6.35M	6.14M	6.76M	7.37M	8.04M	8.67M	9.28M	9.88M	10.49M	11.08M	11.66M	12.22M	8.49M	8.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	16.78M	17.25M	18.1M	3.6B	4.79M	3.27B	3.78M	3.13B	3.01B	5.67M	2.73B	2.6B	2.44B	7.37M	8.04M	8.67M	9.28M	9.88M	10.49M	11.08M	11.66M	12.22M	8.49M	8.86M	1.91B	1.76B	1.7B	1.48B	1.56B	1.42B	1.4B	1.41B	1.45B	1.32B	1.3B	1.29B
Total Assets	3.83B	3.66B	3.67B	3.7B	3.42B	3.34B	3.22B	3.25B	3.03B	2.92B	2.87B	2.69B	2.6B	2.79B	2.58B	2.58B	2.62B	2.5B	2.47B	2.4B	2.46B	2.32B	2.31B	2.14B	1.95B	1.82B	1.79B	1.62B	1.65B	1.58B	1.59B	1.59B	1.46B	1.42B	1.4B	1.33B
Account Payables	54.86M	46.86M	49.52M	35.16M	54.16M	44.06M	46.5M	31.87M	47.54M	34.49M	34.71M	20.23M	42.08M	37.1M	36.89M	28.3M	36.34M	28.78M	29.16M	22.45M	30.31M	25.45M	27.27M	18.26M	25.96M	21.47M	25.11M	18.79M	26.9M	19.06M	22.19M	16.51M	21.46M	16.54M	16.6M	11.98M
Deferred Revenue	n/a	n/a	-49.52M	n/a	n/a	45.89M	n/a	31.47M	n/a	n/a	-1.88M	20.35M	40.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	18.19M	n/a	n/a	1.8M	n/a	104.75M	n/a	1.9M	n/a	n/a	6.66M	6.88M	379.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-73.06M	n/a	106M	-41.77M	-50.85M	-151.38M	-44.64M	-37.16M	-47.54M	-29.05M	-36.59M	-22.6M	-421.38M	-29.81M	-30.86M	-21.77M	201.15M	208.18M	206.73M	n/a	n/a	n/a	n/a	216.04M	n/a	n/a	n/a	205.09M	196.59M	204.04M	200.71M	206.03M	-21.46M	-16.54M	-16.6M	-11.98M
Total Current Liabilities	73.06M	46.86M	18.95M	38.7M	5.2M	46.26M	3.89M	33.37M	n/a	6.09M	38.59M	27.23M	47.78M	7.88M	7.81M	8.86M	237.49M	237.54M	237.57M	238.15M	238.15M	238.15M	234.36M	234.3M	225.05M	224.66M	224.27M	223.88M	223.49M	223.1M	222.9M	222.54M	26.48M	16.65M	16.68M	73.09M
Long-Term Debt	n/a	n/a	n/a	n/a	1.45B	n/a	1.59B	n/a	n/a	1.52B	n/a	n/a	n/a	1.41B	1.18B	1.23B	n/a	n/a	1.27B	1.19B	1.18B	1.18B	1.08B	147.78M	910.83M	716.51M	745.46M	772.19M	786.85M	727.66M	749.07M	761.84M	649.78M	649.19M	660.7M	540.35M
Other Long-Term Liabilities	1.82B	-17.88M	1.66B	-17.6M	n/a	-4.98M	-981K	-3.07M	n/a	n/a	n/a	1.35B	n/a	n/a	n/a	n/a	1.09B	1.08B	-206.73M	-142.33M	-103.93M	-200.56M	-113.67M	757.35M	-146.13M	-122.29M	-140.83M	-205.09M	-196.59M	-204.04M	-200.71M	-206.03M	-462.28M	-649.19M	-660.7M	-335.78M
Total Long-Term Liabilities	1.82B	1.8B	1.8B	1.77B	1.61B	1.64B	1.64B	33.37M	n/a	1.56B	1.5B	1.33B	47.78M	1.45B	1.21B	1.26B	1.09B	1.09B	1.07B	1.06B	1.09B	993.1M	972.52M	913.99M	764.7M	594.21M	604.63M	567.1M	590.26M	523.62M	548.36M	555.81M	187.5M	187.33M	187.16M	204.57M
Total Liabilities	1.84B	1.8B	1.82B	1.81B	1.61B	1.68B	1.64B	1.75B	1.63B	1.56B	1.54B	1.36B	1.29B	1.45B	1.22B	1.27B	1.33B	1.33B	1.3B	1.3B	1.33B	1.23B	1.21B	1.15B	989.75M	818.87M	828.9M	790.98M	813.75M	746.71M	771.26M	778.35M	676.26M	665.84M	677.38M	613.43M
Total Debt	18.19M	18.48M	1.77B	1.77B	1.56B	1.64B	1.59B	1.72B	n/a	1.53B	1.51B	1.33B	1.24B	1.42B	1.19B	1.24B	1.3B	1.3B	1.28B	1.28B	1.3B	1.21B	1.18B	1.13B	963.79M	797.4M	803.78M	772.19M	786.85M	727.66M	749.07M	761.84M	654.8M	649.19M	660.7M	601.35M
Common Stock	170.75M	163K	163K	163K	158K	152K	145K	139K	134K	131K	128K	124K	117K	116K	116K	116K	115K	115K	115K	111K	108K	105K	104K	96K	96K	96K	94K	85K	85K	84K	83K	83K	80K	77K	75K	74K
Retained Earnings	n/a	109.67M	118.9M	154.95M	140.01M	72.53M	117.09M	89.7M	59.91M	74.25M	84.99M	155.31M	216.52M	170.69M	192.33M	154.76M	133.39M	-52.86M	-59.35M	-85.11M	-12.16M	-61.48M	-45.19M	-61.17M	-92.86M	27.85M	28.25M	32.16M	32.52M	5.23M	31.38M	37.48M	37.23M	-11.55M	-12.12M	-12.64M
Comprehensive Income	n/a	n/a	n/a	0.00	6.23M	0.00	0.00	0.00	n/a	0.00	0.00	0.00	67.45M	0.00	-0.00	1.16B	-0.00	-0.00	0.00	-0.00	0.00	-0.00	0.00	0.00	-0.00	-84.64M	-90.97M	-120.25M	-100.13M	-62.71M	-71.81M	-79.69M	-51.42M	-37.46M	-44.5M	-30.62M
Shareholders Equity	1.99B	1.85B	1.86B	1.89B	1.8B	1.65B	1.59B	1.5B	1.4B	1.36B	1.33B	1.33B	1.31B	1.34B	1.36B	1.32B	1.29B	1.17B	1.16B	1.1B	1.13B	1.09B	1.1B	990.35M	955.44M	1B	963.7M	828.73M	840.97M	836.28M	817.45M	807.9M	787.94M	753.59M	717.79M	718.38M
Total Investments	3.66B	3.56B	3.57B	3.57B	3.25B	3.26B	3.11B	3.13B	2.96B	2.83B	2.72B	2.59B	2.43B	2.51B	2.52B	2.46B	2.35B	2.42B	2.36B	2.3B	2.31B	2.25B	2.25B	2.08B	1.88B	1.76B	1.7B	1.48B	1.54B	1.42B	1.4B	1.41B	1.42B	1.32B	1.3B	8.1M