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Hercules Capital, Inc. HTGC
Financial Services - Asset Management - NYSE - US
Watchlist
$ 18.92
-0.682 %
$ 3.07 B
Market Cap
9.32
P/E
BALANCE SHEET
3.42 B ASSETS
12.81%
Growth Rates
1Year 12.81%
3Years 9.20%
5Years 11.93%
7Years 12.87%
10Years 10.83%
1.61 B LIABILITIES
-0.81%
Growth Rates
1Year -0.81%
3Years 6.61%
5Years 10.28%
7Years 13.23%
10Years 10.94%
1.8 B EQUITY
28.63%
Growth Rates
1Year 28.63%
3Years 11.75%
5Years 13.54%
7Years 12.55%
10Years 10.74%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Hercules Capital, Inc.
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Current Assets 132 M
Cash & Short-Term Investments 98.9 M
Receivables 32.7 M
Other Current Assets 0
Non-Current Assets 3.25 B
Long-Term Investments 3.25 B
PP&E 4.79 M
Other Non-Current Assets 0
Current Liabilities 158 M
Accounts Payable 50.8 M
Short-Term Debt 107 M
Other Current Liabilities 0
Non-Current Liabilities 1.56 B
Long-Term Debt 1.56 B
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004
ASSETS
Cash & Cash Equivalents 98.9 15.8 133.1 198.3 64.4 34.2 91.3 13.0 95.2 227.1 268.4 183.0 64.5 107.0 124.8 17.2 7.9 16.4 15.4 8.7
Short Term Investments 0 2 887.5 0 0 0 0 0 0 (1 192.7) 0 0 0 0 (0.1) 0 0 0 0 0 0
Receivables 32.7 31.7 17.4 19.1 20.2 17.0 12.3 11.6 9.2 9.5 9.0 9.6 5.8 4.5 10.3 8.8 6.4 2 906 831.0 1.5 80.9 K
Inventory 0 1 1 256.7 135.2 1 107.3 33.0 113.6 (12.7) (6.3) 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20.9 K
Total Current Assets 131.6 2 935.0 150.5 217.4 84.6 51.2 103.6 24.7 104.4 236.6 277.3 192.6 70.3 111.5 135.1 26.0 14.2 19 311 045.0 16 841 822.0 8.8
PP&E 4.8 5.0 6.8 9.3 11.7 0 0 0 0 0 0 0 0 0 0 0 0 0 77.7 K 35.2 K
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 3 248.0 2 964.0 2 434.5 2 354.1 2 314.5 1 880.4 1 542.2 1 423.9 1 200.6 1 020.7 910.3 906.3 652.9 472.2 370.4 581.3 530.0 283.2 176.7 0
Other Long Term Assets (3 252.8) (2 964.0) (2 441.3) (2 363.4) (2 326.2) (1 945.2) (1 654.7) (1 464.2) (1 200.6) (1 020.7) (910.3) (906.3) (652.9) (472.2) (370.4) (581.3) (530.0) (283.2) 77 496.2 35.2 K
Other Assets 32.5 88.9 8.2 43.3 51.2 13.6 8.9 15.6 29.7 41.9 34.1 24.7 24.2 7.7 3.4 1.3 (2.3) (19 311 027.1) (18 373 301.4) 16.4
Total Assets 3 416.9 3 028.9 2 600.0 2 624.0 2 462.0 1 945.2 1 654.7 1 464.2 1 334.8 1 299.2 1 221.7 1 123.6 747.4 591.4 509.0 608.7 541.9 301.1 193.6 25.2
LIABILITIES
Accounts Payable 50.8 47.5 42.1 36.3 30.3 26.0 26.9 21.5 17.2 14.1 14.3 11.6 10.8 8.7 11.9 9.4 7.0 0.5 0.2 1.98 K
Short Term Debt 106.7 0 379.3 27.9 0 0 0 0 0 0 0 0 10.2 0 0 89.6 79.2 41.0 76.0 0
Other Current Liabilities (157.5) (42.0) (414.0) 173.2 207.8 (26.0) 196.6 (21.5) (17.2) (14.1) (14.3) (11.6) (21.0) (8.7) (9.4) (92.1) (79.6) 38 089 363.5 73 420 022.8 1.98 K
Total Current Liabilities 157.5 5.5 47.8 36.3 134.2 78.9 223.5 26.5 67.2 14.1 14.3 11.6 10.8 8.7 (2.4) (6.9) (6.4) 38 089 405.0 75 129 099.0 1.98 K
Long Term Debt 1 558.2 1 582.8 4.4 6.4 1 191.9 910.8 786.9 649.8 600.4 626.3 557.4 596.1 295.4 170.0 130.6 127.2 55.0 0 0 0
Deferred Tax Income 0 2.9 4.4 6.4 8.7 (26.0) (813.7) (676.3) 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities (1 558.2) 39.1 1 279.7 1 088.4 (101.1) (910.8) (196.6) (462.3) (600.4) (626.3) (557.4) (596.1) 0 0 (130.6) 105.9 (55.0) 0 0 0
Total Liabilities 1 614.2 1 627.4 1 291.5 1 332.3 1 328.9 989.7 813.7 676.3 617.6 640.4 571.7 607.7 316.4 178.7 142.5 226.2 141.2 45.7 79.3 0.2
EQUITY
Common Stock 0.2 0.1 0.1 0.1 0.1 96 K 85 K 80 K 73 K 65 K 62 K 53 K 44 K 43 K 35 K 33 K 33 K 21.9 K 9.8 K 2.06 K
Retained Earnings 140.0 59.9 216.5 133.4 (12.2) (92.9) 32.5 37.2 (10.4) 4.6 5.0 (3.7) (4.9) (3.1) (6.8) (5.9) (3.7) (2.7) (0.2) 0
Other Accumulative Comprehensive Income/Loss 0 (67.8) 67.5 36.0 (75.4) (123.5) (100.1) (51.4) (24.8) (3.0) (11.6) (44.9) (51.7) (63.1) (36.9) (9.7) 10.9 0.9 1.0 (2.0)
Total Equity 1 802.7 2 955.4 2 416.0 2 350.0 2 316.7 1 873.4 1 532.8 1 421.4 717.1 658.9 650.0 516.0 431.0 412.7 366.5 382.5 400.7 255.4 114.4 25.1
Total Liabilities and Equity 3 416.9 3 028.9 2 600.0 2 624.0 2 462.0 1 945.2 1 654.7 1 464.2 1 334.8 1 299.2 1 221.7 1 123.6 747.4 591.4 509.0 608.7 541.9 301.1 193.6 25.2
SHARES OUTSTANDING
Common Shares Outstanding 144.1 125.2 114.7 112.0 101.1 90.9 82.5 73.8 69.5 61.9 58.8 49.1 43.0 36.2 34.5 32.6 28.3 13.4 6.9 1.2