Hercules Capital Inc. (HTGC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Hercules Capital Inc.

    NYSE: HTGC · Real-Time Price · USD
    18.41
    -0.34 (-1.81%)
    At close: Oct 03, 2025, 3:59 PM
    18.45
    0.24%
    After-hours: Oct 03, 2025, 07:46 PM EDT

    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
    Book Value
    		 1.99B 1.8B 1.4B 1.31B
    Book Value Per Share
    		 12.35 12.51 11.19 11.40
    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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