Hercules Capital Inc. (HCXY)
NYSE: HCXY
· Real-Time Price · USD
25.10
-0.00 (-0.00%)
At close: Aug 19, 2025, 9:41 AM
Hercules Capital Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 52.15M | 49.38M | 116.42M | 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 |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.89B | 2.75B | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | n/a | n/a | n/a | -3.56B | -3.57B | 10.13M | -3.25B | -3.27B | -3.11B | -3.13B | -2.96B | -2.83B | 3.69M | -2.6B | -2.44B | -2.51B | -2.52B | -2.46B |
Receivables | 34.86M | 33.1M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 148.75M | n/a | 106.12M | 110.43M | n/a | 90.91M | n/a | 82.11M | n/a | 267.22M | 43.28M | n/a |
Other Current Assets | n/a | n/a | -73.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.37M | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 87.01M | 82.47M | 75.26M | 70.35M | 59.21M | 95.69M | 131.64M | 64.03M | 93.78M | 102.61M | 2.93B | 2.83B | 140.79M | 78.98M | 150.48M | 253.71M | 37.51M | 95.58M |
Property-Plant & Equipment | 15.82M | 16.31M | 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 |
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 |
Total Long-Term Assets | 15.82M | 16.31M | 16.78M | 17.25M | 18.1M | 3.6B | 4.79M | 3.27B | 3.78M | 3.13B | 4.99M | 5.67M | 2.73B | 2.6B | 2.44B | 7.37M | 8.04M | 8.67M |
Total Assets | 4.28B | 4.03B | 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 |
Account Payables | n/a | 36.45M | 54.36M | 45.69M | 49.52M | 38.7M | 54.16M | 46.26M | 46.5M | 31.87M | 47.54M | 34.49M | 34.71M | 20.23M | 42.08M | 37.1M | 36.89M | 28.3M |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 16.9M | 17.21M | 3.09M | 598K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 379.3M | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | -28.41M | -31.6M | 151.8M | -53.45M | 102.55M | -46.54M | n/a | -43.23M | -31.05M | -31.93M | -22.72M | -419.7M | -29.81M | -30.86M | -21.77M |
Total Current Liabilities | 16.9M | 17.21M | 57.95M | 18.48M | 18.95M | 38.7M | 5.2M | 46.26M | 3.89M | 33.37M | 5.51M | 6.09M | 38.59M | 27.23M | 47.78M | 7.88M | 7.81M | 8.86M |
Long-Term Debt | n/a | n/a | 1.77B | 1.74B | 1.64B | 1.75B | 1.45B | 1.63B | 1.59B | 1.71B | 1.57B | 1.52B | 1.5B | 1.32B | n/a | 1.41B | 1.18B | 1.23B |
Other Long-Term Liabilities | 2.12B | 2.01B | n/a | n/a | n/a | -154.8M | n/a | -104.75M | 44.64M | -1.72B | 2.6M | 29.05M | 31.93M | 22.72M | 1.28B | 29.81M | 30.86M | 21.77M |
Total Long-Term Liabilities | 2.12B | 2.01B | 1.78B | 1.79B | 1.8B | 1.77B | 1.61B | 1.64B | 1.64B | 33.37M | 1.62B | 1.56B | 1.5B | 1.33B | 47.78M | 1.45B | 1.21B | 1.26B |
Total Liabilities | 2.13B | 2.03B | 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 |
Total Debt | 16.9M | 17.21M | 1.79B | 1.76B | 1.77B | 1.77B | 1.56B | 1.64B | 1.59B | 1.72B | 1.58B | 1.53B | 1.51B | 1.33B | 1.24B | 1.42B | 1.19B | 1.24B |
Common Stock | 181.91M | 173.46M | 171K | 163K | 163K | 163K | 158K | 152K | 145K | 139K | 134K | 131K | 128K | 124K | 117K | 116K | 116K | 116K |
Retained Earnings | n/a | 57.87M | 152.44M | 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 |
Comprehensive Income | n/a | n/a | -63.52M | n/a | n/a | 0.00 | 6.23M | 0.00 | 0.00 | 0.00 | -67.79M | 0.00 | 0.00 | 0.00 | 67.45M | 0.00 | -0.00 | 1.16B |
Shareholders Equity | 2.15B | 2B | 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 |
Total Investments | 4.18B | 3.92B | 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 |