Hercules Capital Balance Sheet (2020-2026) | HTGC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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)	198.28M	235.85M	133.12M	59.33M	115.31M	57.06M	14.62M	71.13M	61.70M	31.98M	98.09M	49.59M	26.40M	38.80M	42.68M	49.38M	52.15M	29.27M	56.87M	42.37M
Cash & Current Investments (Quarter)	198.28M	235.85M	133.12M	59.33M	115.31M	57.06M	14.62M	71.13M	61.70M	31.98M	98.09M	49.59M	26.40M	38.80M	42.68M	49.38M	52.15M	29.27M	56.87M	42.37M
Non-Current Assets
Long-Term Investments (Quarter)		0.85M	7.75M	8.35M	0.41M	21.95M	21.70M	14.94M	0.30M		103.49M	100.10M	8.25M	31.43M	2.60M	0.37M	14.43M	91.81M	0.37M	22.28M
Other Non-Current Assets (Quarter)	39.34M	13.51M	3.15M	3.13M	3.37M	8.35M	10.08M	7.82M	12.34M	5.25M	17.11M	10.11M	11.24M	5.11M	5.84M	3.04M	1.05M	1.86M	5.82M	2.56M
Assets (Quarter)			2,600.01M			2,924.52M	3,028.86M	3,251.82M	3,224.50M	3,336.40M	3,416.93M	3,696.03M	3,672.14M	3,656.36M	3,831.59M	4,031.21M	4,284.48M	4,410.17M	4,584.03M	4,826.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			47.78M			34.49M	47.54M	33.37M	46.50M	46.26M	54.16M	38.70M	49.52M	46.86M	54.86M	36.75M	52.34M	52.58M	65.26M	45.19M
Payables (Quarter)			47.78M			34.49M	47.54M	33.37M	46.50M	46.26M	54.16M	38.70M	49.52M	46.86M	54.86M	36.75M	52.34M	52.58M	65.26M	45.19M
Non-Current Liabilities
Non-Current Debt (Quarter)			1,236.30M			1,521.22M	1,574.35M	1,714.48M	1,588.61M	1,632.74M	1,554.87M	1,752.00M	1,747.13M
Operating Leases (Quarter)			7.38M			6.09M	5.51M	4.97M	3.89M	5.35M	5.20M	19.40M	18.95M	18.48M	18.19M	17.21M	16.90M	16.59M	16.27M	15.20M
Other Non-Current Liabilities (Quarter)															1.01M
Total Liabilities (Quarter)																				2,599.42M
Total Non-Current Liabilities (Quarter)															1,841.00M
Shareholder's Equity
Total Debt (Quarter)			1,236.30M			1,521.22M	1,574.35M	1,714.48M	1,588.61M	1,632.74M	1,554.87M	1,752.00M	1,747.13M
Common Equity (Quarter)																				2,226.99M
Shareholder's Equity (Quarter)																				2,226.99M
Liabilities and Shareholders Equity (Quarter)																				4,826.42M
Retained Earnings (Quarter)																				56.92M
Treasury Shares (Quarter)																				2.75M
Shares Outstanding (Quarter)																				187.17M

Research Tools

Hercules Capital Balance Sheet (2020-2026) | HTGC

Create an account

Sign In

Reset Password