Hercules Capital Inc. (HTGC)

NYSE: HTGC · Real-Time Price · USD

17.57

-0.24 (-1.35%)

At close: May 02, 2025, 3:01 PM

Hercules Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	113.12M	98.9M	15.8M	133.12M	198.28M	64.39M	34.21M	91.31M	13.04M
Short-Term Investments	-70.44M	n/a	2.89B	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	3.25B	2.96B	2.43B	2.35B	2.31B	1.88B	1.54B	1.42B
Other Long-Term Assets	n/a	n/a	-2.96B	-2.44B	-2.36B	-2.33B	-1.95B	-1.65B	-1.46B
Receivables	32.58M	32.74M	31.68M	17.36M	19.08M	20.21M	16.96M	12.26M	11.61M
Inventory	n/a	n/a	1.00	1.00	256.7M	135.2M	1.00	107.26M	32.98M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	75.26M	131.64M	2.93B	150.48M	217.36M	84.6M	51.17M	103.57M	24.66M
Property-Plant & Equipment	16.78M	4.79M	4.99M	6.76M	9.28M	11.66M	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	-3.03B	-158.73M	-260.64M	-135.78M	n/a	n/a	n/a
Total Long-Term Assets	16.78M	3.25B	4.99M	2.44B	2.36B	2.33B	1.88B	1.54B	1.42B
Total Assets	3.83B	3.42B	3.03B	2.6B	2.62B	2.46B	1.95B	1.65B	1.46B
Account Payables	54.86M	50.79M	47.54M	42.08M	36.34M	30.31M	25.96M	26.9M	21.46M
Deferred Revenue	n/a	n/a	n/a	40.4M	-201.15M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	104.83M	n/a	379.3M	27.9M	n/a	n/a	n/a	n/a
Other Current Liabilities	-54.86M	1.89M	-42.03M	-414M	173.24M	207.85M	-25.96M	196.59M	-21.46M
Total Current Liabilities	54.86M	157.51M	5.51M	47.78M	36.34M	134.22M	78.92M	223.49M	26.48M
Long-Term Debt	n/a	1.45B	1.58B	n/a	n/a	1.18B	910.83M	786.85M	649.78M
Other Long-Term Liabilities	1.82B	n/a	39.13M	1.28B	1.09B	-101.13M	-910.83M	-196.59M	-462.28M
Total Long-Term Liabilities	1.82B	1.45B	1.62B	1.24B	1.3B	1.3B	963.79M	590.26M	187.5M
Total Liabilities	1.84B	1.61B	1.63B	1.29B	1.33B	1.33B	989.75M	813.75M	676.26M
Total Debt	18.19M	1.56B	1.58B	1.24B	1.3B	1.3B	963.79M	786.85M	654.8M
Common Stock	171K	158K	134K	117K	115K	108K	96K	85K	80K
Retained Earnings	n/a	140.01M	59.91M	216.52M	133.39M	-12.16M	-92.86M	32.52M	37.23M
Comprehensive Income	n/a	n/a	-67.79M	67.45M	35.99M	-75.44M	-123.53M	-100.13M	-51.42M
Shareholders Equity	1.99B	1.8B	1.4B	1.31B	1.29B	1.13B	955.44M	840.97M	787.94M
Total Investments	3.66B	3.25B	2.96B	2.43B	2.35B	2.31B	1.88B	1.54B	1.42B