Hercules Capital, Inc. (HTGC)

Hercules Capital Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	113.12	98.9	15.8	133.12	198.28
Cash & Short-Term Investments	113.12	98.9	15.8	133.12	198.28
Cash Growth	14.38%	526.06%	-88.13%	-32.87%	207.93%
Receivables	32.58	32.74	31.68	17.37	19.08
Restricted Cash	3.3	17.11	10.08	3.15	39.34
Other Current Assets	0.15	10.89	0.88	0.56	0.06
Total Current Assets	149.15	159.64	58.43	154.19	256.76
Property, Plant & Equipment	16.78	4.79	4.99	6.76	9.28
Long-Term Investments	3,660	3,248	2,964	2,435	2,354
Long-Term Deferred Charges	-	-	-	2.16	2.68
Other Long-Term Assets	5.68	4.45	1.48	2.38	1.2
Total Assets	3,832	3,417	3,029	2,600	2,624
Accounts Payable	54.36	50.79	46.34	42.08	36.34
Accrued Expenses	0.5	2.6	1.2	5.7	-
Current Portion of Long-Term Debt	-	104.83	-	379.3	-
Current Portion of Leases	3.09	-	-	-	-
Other Current Liabilities	-	0.77	-	-	-
Total Current Liabilities	57.95	158.98	47.54	427.08	36.34
Long-Term Debt	1,769	1,450	1,574	857	1,287
Long-Term Leases	15.11	5.2	5.51	7.38	9.31
Total Liabilities	1,842	1,614	1,627	1,291	1,332
Common Stock	0.17	0.16	0.13	0.12	0.12
Additional Paid-In Capital	1,900	1,663	1,341	1,092	1,158
Retained Earnings	88.92	140.01	59.91	216.52	133.39
Shareholders' Equity	1,990	1,803	1,401	1,309	1,292
Total Liabilities & Equity	3,832	3,417	3,029	2,600	2,624
Total Debt	1,787	1,560	1,580	1,244	1,296
Net Cash (Debt)	-1,674	-1,461	-1,564	-1,111	-1,098
Net Cash Per Share	-10.36	-10.09	-12.35	-9.58	-9.78
Filing Date Shares Outstanding	171.09	156.5	135.52	118.73	114.69
Total Common Shares Outstanding	168.51	155.88	132.09	115.58	113.98
Working Capital	91.2	0.66	10.89	-272.89	220.42
Book Value Per Share	11.81	11.56	10.61	11.32	11.33
Tangible Book Value	1,990	1,803	1,401	1,309	1,292
Tangible Book Value Per Share	11.81	11.56	10.61	11.32	11.33

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q