Hercules Capital, Inc. (HTGC)
NYSE: HTGC · Real-Time Price · USD
19.21
+0.19 (1.00%)
Dec 20, 2024, 4:00 PM EST - Market closed
Hercules Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 38.9 | 98.9 | 15.8 | 133.12 | 198.28 | 64.39 | Upgrade
|
| Cash & Short-Term Investments | 38.9 | 98.9 | 15.8 | 133.12 | 198.28 | 64.39 | Upgrade
|
| Cash Growth | 21.65% | 526.06% | -88.13% | -32.87% | 207.92% | 88.22% | Upgrade
|
| Receivables | 31.45 | 32.74 | 31.68 | 17.37 | 19.08 | 20.21 | Upgrade
|
| Restricted Cash | 5.11 | 17.11 | 10.08 | 3.15 | 39.34 | 50.6 | Upgrade
|
| Other Current Assets | 0.16 | 10.89 | 0.88 | 0.56 | 0.06 | - | Upgrade
|
| Total Current Assets | 75.63 | 159.64 | 58.43 | 154.19 | 256.76 | 135.2 | Upgrade
|
| Property, Plant & Equipment | 17.25 | 4.79 | 4.99 | 6.76 | 9.28 | 11.66 | Upgrade
|
| Long-Term Investments | 3,561 | 3,248 | 2,964 | 2,435 | 2,354 | 2,315 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 2.16 | 2.68 | - | Upgrade
|
| Other Long-Term Assets | 2.97 | 4.45 | 1.48 | 2.38 | 1.2 | 0.58 | Upgrade
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| Total Assets | 3,656 | 3,417 | 3,029 | 2,600 | 2,624 | 2,462 | Upgrade
|
| Accounts Payable | 45.69 | 50.79 | 46.34 | 42.08 | 36.34 | 30.31 | Upgrade
|
| Accrued Expenses | - | 2.6 | 1.2 | 5.7 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 104.83 | - | 379.3 | - | - | Upgrade
|
| Current Portion of Leases | 0.6 | 1.89 | - | - | - | - | Upgrade
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| Other Current Liabilities | 1.17 | 0.77 | - | - | - | - | Upgrade
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| Total Current Liabilities | 47.46 | 160.88 | 47.54 | 427.08 | 36.34 | 30.31 | Upgrade
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| Long-Term Debt | 1,739 | 1,450 | 1,574 | 857 | 1,287 | 1,287 | Upgrade
|
| Long-Term Leases | 17.88 | 3.3 | 5.51 | 7.38 | 9.31 | 11.54 | Upgrade
|
| Total Liabilities | 1,805 | 1,614 | 1,627 | 1,291 | 1,332 | 1,329 | Upgrade
|
| Common Stock | 0.16 | 0.16 | 0.13 | 0.12 | 0.12 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 1,742 | 1,663 | 1,341 | 1,092 | 1,158 | 1,145 | Upgrade
|
| Retained Earnings | 109.67 | 140.01 | 59.91 | 216.52 | 133.39 | -12.17 | Upgrade
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| Shareholders' Equity | 1,852 | 1,803 | 1,401 | 1,309 | 1,292 | 1,133 | Upgrade
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| Total Liabilities & Equity | 3,656 | 3,417 | 3,029 | 2,600 | 2,624 | 2,462 | Upgrade
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| Total Debt | 1,758 | 1,560 | 1,580 | 1,244 | 1,296 | 1,299 | Upgrade
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| Net Cash (Debt) | -1,719 | -1,461 | -1,564 | -1,111 | -1,098 | -1,234 | Upgrade
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| Net Cash Per Share | -10.85 | -10.09 | -12.35 | -9.58 | -9.78 | -12.15 | Upgrade
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| Filing Date Shares Outstanding | 160.19 | 156.5 | 135.52 | 118.73 | 114.69 | 110.37 | Upgrade
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| Total Common Shares Outstanding | 160.25 | 155.88 | 132.09 | 115.58 | 113.98 | 107.19 | Upgrade
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| Working Capital | 28.17 | -1.24 | 10.89 | -272.89 | 220.42 | 104.9 | Upgrade
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| Book Value Per Share | 11.56 | 11.56 | 10.61 | 11.32 | 11.33 | 10.57 | Upgrade
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| Tangible Book Value | 1,852 | 1,803 | 1,401 | 1,309 | 1,292 | 1,133 | Upgrade
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| Tangible Book Value Per Share | 11.56 | 11.56 | 10.61 | 11.32 | 11.33 | 10.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.