Hercules Capital Inc. (HTGC) - Financials, balance sheet (annual)

17.93 USD

0.15

0.83%

Last update Jun 25, 11:17 AM EDT

Main market

Day range

17.93

18.12

Previous close

18.080000

Open

18.12

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Hercules Capital Inc.

17.93

0.15

0.83%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	3.8B	—	—	—
Current assets	—	—	—	—
Cash	113.1M	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	113.1M	98.9M	15.8M	133.1M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	3.7B	3.2B	3.0B	2.4B
Other non current assets	—	—	—	—
Total liabilities	1.8B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	54.9M	54.2M	47.5M	47.8M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.8B	1.6B	1.6B	1.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	171K	158K	134K	117K
Retained earnings	88.9M	140.0M	59.9M	216.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.0B	1.8B	1.4B	1.3B
Additional paid in capital	1.9B	1.7B	1.3B	1.1B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—