HTGC — Hercules Capital Balance Sheet
0.000.00%
Last trade - 00:00- $2.74bn
- $4.97bn
- $532.49m
Annual balance sheet for Hercules Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 133 | 15.8 | 98.9 | 113 | 57 |
| Net Total Receivables | 17.4 | 31.7 | 32.7 | 32.6 | 37.3 |
| Net Property, Plant And Equipment | 6.76 | 4.99 | 4.79 | 16.8 | 14.8 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 2,600 | 3,029 | 3,417 | 3,832 | 4,584 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1,291 | 1,627 | 1,614 | 1,842 | 2,368 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,309 | 1,401 | 1,803 | 1,990 | 2,216 |
| Total Liabilities & Shareholders' Equity | 2,600 | 3,029 | 3,417 | 3,832 | 4,584 |
| Total Common Shares Outstanding |