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    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.

    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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024
    Cash & Equivalents
    		 52.15M 49.38M 42.68M 38.9M 27.68M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a n/a n/a
    Receivables
    		 34.86M 33.1M 32.58M 31.45M 31.53M
    Inventory
    		 n/a n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a n/a
    Total Current Assets
    		 87.01M 82.47M 75.26M 70.35M 59.21M
    Property-Plant & Equipment
    		 15.82M 16.31M 16.78M 17.25M 18.1M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 15.82M 16.31M 16.78M 17.25M 18.1M
    Total Assets
    		 4.28B 4.03B 3.83B 3.66B 3.67B
    Account Payables
    		 n/a n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 16.9M 17.21M 18.19M 18.48M 18.95M
    Other Current Liabilities
    		 n/a n/a n/a n/a n/a
    Total Current Liabilities
    		 16.9M 17.21M 18.19M 18.48M 18.95M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 2.12B 2.01B 1.82B 1.79B 1.8B
    Total Long-Term Liabilities
    		 2.12B 2.01B 1.82B 1.79B 1.8B
    Total Liabilities
    		 2.13B 2.03B 1.84B 1.8B 1.82B
    Total Debt
    		 16.9M 17.21M 18.19M 18.48M 18.95M
    Common Stock
    		 181.91M 173.46M 170.75M 162.67M 162.59M
    Retained Earnings
    		 n/a n/a n/a n/a n/a
    Comprehensive Income
    		 n/a n/a n/a n/a n/a
    Shareholders Equity
    		 2.15B 2B 1.99B 1.85B 1.86B
    Total Investments
    		 4.18B 3.92B 3.66B 3.56B 3.57B

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