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HTGC Hercules Capital Balance Sheet

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FinancialsBalancedMid CapSuper Stock

Annual balance sheet for Hercules Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments64.419813315.898.9
Net Total Receivables20.219.117.431.732.7
Net Property, Plant And Equipment11.79.286.764.994.79
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets2,4622,6242,6003,0293,417
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities1,3291,3321,2911,6271,614
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity1,1331,2921,3091,4011,803
Total Liabilities & Shareholders' Equity2,4622,6242,6003,0293,417
Total Common Shares Outstanding