Hercules Capital, Inc. (HTGC)

Hercules Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	60.29	116.01	25.88	136.27	237.62	115
Cash & Cash Equivalents	60.29	116.01	25.88	136.27	237.62	115
Cash Growth	-23.64%	348.34%	-81.01%	-42.65%	106.64%	150.77%
Property, Plant & Equipment	18.58	4.79	4.99	6.76	9.28	11.66
Total Assets	3,696	3,417	3,029	2,600	2,624	2,462
Accounts Payable	38.7	54.16	47.54	47.78	36.34	30.31
Total Liabilities	1,810	1,614	1,627	1,291	1,332	1,329
Total Debt	1,771	1,560	1,580	1,244	1,296	1,299
Debt Growth	3.02%	-1.25%	27.03%	-4.03%	-0.21%	34.74%
Retained Earnings	154.95	140.01	59.91	216.52	133.39	-12.17
Shareholders' Equity	1,886	1,803	1,401	1,309	1,292	1,133
Net Cash / Debt	-1,711.11	-1,444.05	-1,553.98	-1,107.42	-1,058.33	-1,183.62
Net Cash Per Share	-10.84	-9.97	-12.27	-9.55	-9.43	-11.65
Book Value Per Share	11.98	12.51	11.20	11.40	11.54	11.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).