Hercules Capital, Inc. (HTGC)
NYSE: HTGC · IEX Real-Time Price · USD
18.45
+0.08 (0.44%)
At close: Mar 28, 2024, 4:00 PM
18.50
+0.05 (0.27%)
After-hours: Mar 28, 2024, 7:58 PM EDT

Hercules Capital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2004
Cash & Equivalents
116.0125.88136.27237.6211545.869521.37104.39239.78
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Cash & Cash Equivalents
116.0125.88136.27237.6211545.869521.37104.39239.78
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Cash Growth
348.34%-81.01%-42.65%106.64%150.77%-51.73%344.61%-79.53%-56.46%-12.69%
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Property, Plant & Equipment
4.794.996.769.2811.6600000
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Total Assets
3,4173,0292,6002,6242,4621,9451,6551,4641,3241,299
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Accounts Payable
54.1647.5447.7836.3430.3125.9626.921.4617.2414.1
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Total Liabilities
1,6141,6271,2911,3321,329989.75813.75676.26606.85640.36
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Total Debt
1,5601,5801,2441,2961,299963.79786.85654.8589.61608.91
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Debt Growth
-1.25%27.03%-4.03%-0.21%34.74%22.49%20.17%11.06%-3.17%25.57%
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Retained Earnings
140.0159.91216.52133.39-12.17-92.86-67.6237.2317.6318.64
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Comprehensive Income
0000000-89.03-52.81-17.08
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Shareholders' Equity
1,8031,4011,3091,2921,133955.44840.97787.94717.13658.86
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Net Cash / Debt
-1,444.05-1,553.98-1,107.42-1,058.33-1,183.62-917.93-691.86-633.43-485.22-369.14
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Net Cash Per Share
-9.97-12.27-9.55-9.43-11.65-10.08-8.37-8.59-6.97-5.84
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Book Value Per Share
12.5111.2011.4011.5411.2010.5110.1910.6810.3210.65
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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).