Hercules Capital Balance Sheet (2020-2026) | HCXY

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Balance Sheet Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 198.28M235.85M133.12M59.33M115.31M57.06M14.62M71.13M61.70M31.98M98.09M49.59M26.40M38.80M42.68M51.16M52.15M29.27M56.99M42.37M
Cash & Current Investments (Quarter) 198.28M235.85M133.12M59.33M115.31M57.06M14.62M71.13M61.70M31.98M98.09M49.59M26.40M38.80M42.68M51.16M52.15M29.27M56.99M42.37M
Non-Current Assets
Long-Term Investments (Quarter) 7.75M14.54M15.41M22.04M8.04M14.94M0.29M6.24M28.71M0.01M3.28M31.43M75.56M22.11M0.34M0.20M0.83M22.28M
Other Non-Current Assets (Quarter) 39.34M13.51M3.15M3.13M3.37M8.35M10.08M7.82M12.34M5.25M17.11M10.11M11.24M5.11M5.84M3.16M1.05M21.09M2.47M2.56M
Assets (Quarter) 2,600.01M2,924.52M3,028.86M3,251.82M3,224.50M3,336.40M3,416.93M3,696.03M3,672.14M3,656.36M3,831.59M4,031.21M4,284.48M4,410.17M4,584.03M4,826.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 47.78M34.49M47.54M33.37M46.50M46.26M54.16M38.70M49.52M46.86M54.86M36.75M52.34M52.58M65.26M45.19M
Payables (Quarter) 47.78M34.49M47.54M33.37M46.50M46.26M54.16M38.70M49.52M46.86M54.86M36.75M52.34M52.58M65.26M45.19M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,236.30M1,521.22M1,574.35M1,714.48M1,588.61M1,632.74M1,554.87M1,752.00M1,747.13M
Operating Leases (Quarter) 7.38M6.09M5.51M4.97M3.89M5.35M5.20M19.40M18.95M18.48M18.19M17.21M16.90M16.59M16.27M15.20M
Other Non-Current Liabilities (Quarter) 1.01M
Total Non-Current Liabilities (Quarter) 1,841.00M
Total Liabilities (Quarter) -1291.70M1,337.53M1,291.47M1,333.45M-1327.74M1,561.80M1,627.40M1,752.81M1,638.99M1,684.35M1,614.22M1,810.10M1,815.59M1,804.55M1,842.01M2,030.58M2,133.40M2,220.30M2,367.97M2,599.42M
Shareholder's Equity
Total Debt (Quarter) 1,236.30M1,521.22M1,574.35M1,714.48M1,588.61M1,632.74M1,554.87M1,752.00M1,747.13M
Common Equity (Quarter) 1,291.70M-1337.53M1,308.55M-1333.45M1,327.74M1,362.72M1,401.46M1,499.01M1,585.51M1,652.06M1,802.71M1,885.94M1,856.55M1,851.81M1,989.58M2,000.63M2,151.07M2,189.86M2,216.05M2,226.99M
Shareholder's Equity (Quarter) 1,291.70M-1337.53M1,308.55M-1333.45M1,327.74M1,362.72M1,401.46M1,499.01M1,585.51M1,652.06M1,802.71M1,885.94M1,856.55M1,851.81M1,989.58M2,000.63M2,151.07M2,189.86M2,216.05M2,226.99M
Liabilities and Shareholders Equity (Quarter) 2,600.01M2,924.52M3,028.86M3,251.82M3,224.50M3,336.40M3,416.93M3,696.03M3,672.14M3,656.36M3,831.59M4,031.21M4,284.48M4,410.17M4,584.03M4,826.42M
Retained Earnings (Quarter) 216.52M155.31M84.99M59.91M89.70M117.09M72.53M140.01M154.95M118.90M109.67M88.92M57.87M53.68M87.97M101.15M56.92M
Treasury Shares (Quarter) 0.99M1.15M1.04M1.29M1.17M1.07M0.96M1.93M1.88M2.26M2.13M1.99M2.06M2.42M2.27M2.13M2.18M2.75M
Shares Outstanding (Quarter) 114.73M115.92M116.62M123.19M127.28M130.19M133.04M138.60M157.76M162.23M162.43M162.50M170.57M173.28M181.73M181.78M182.69M187.17M