Hercules Capital, Inc. (HTGC)
NYSE: HTGC · Real-Time Price · USD
19.13
-0.23 (-1.16%)
Aug 15, 2025, 12:51 PM - Market open
Hercules Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 52.25 | 113.12 | 98.9 | 15.8 | 133.12 | 198.28 | Upgrade
|
| Cash & Short-Term Investments | 52.25 | 113.12 | 98.9 | 15.8 | 133.12 | 198.28 | Upgrade
|
| Cash Growth | 88.78% | 14.38% | 526.06% | -88.13% | -32.87% | 207.93% | Upgrade
|
| Receivables | 34.86 | 32.58 | 32.74 | 31.68 | 17.37 | 19.08 | Upgrade
|
| Restricted Cash | 1.05 | 3.3 | 17.11 | 10.08 | 3.15 | 39.34 | Upgrade
|
| Other Current Assets | - | 0.15 | 10.89 | 0.88 | 0.56 | 0.06 | Upgrade
|
| Total Current Assets | 88.16 | 149.15 | 159.64 | 58.43 | 154.19 | 256.76 | Upgrade
|
| Property, Plant & Equipment | 15.82 | 16.78 | 4.79 | 4.99 | 6.76 | 9.28 | Upgrade
|
| Long-Term Investments | 4,176 | 3,660 | 3,248 | 2,964 | 2,435 | 2,354 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 2.16 | 2.68 | Upgrade
|
| Other Long-Term Assets | 4.02 | 5.68 | 4.45 | 1.48 | 2.38 | 1.2 | Upgrade
|
| Total Assets | 4,284 | 3,832 | 3,417 | 3,029 | 2,600 | 2,624 | Upgrade
|
| Accounts Payable | 51.83 | 54.36 | 50.79 | 46.34 | 42.08 | 36.34 | Upgrade
|
| Accrued Expenses | - | 0.5 | 2.6 | 1.2 | 5.7 | - | Upgrade
|
| Current Portion of Long-Term Debt | 99.87 | - | 104.83 | - | 379.3 | - | Upgrade
|
| Current Portion of Leases | 1.2 | 3.09 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.51 | - | 0.77 | - | - | - | Upgrade
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| Total Current Liabilities | 153.41 | 57.95 | 158.98 | 47.54 | 427.08 | 36.34 | Upgrade
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| Long-Term Debt | 1,964 | 1,769 | 1,450 | 1,574 | 857 | 1,287 | Upgrade
|
| Long-Term Leases | 15.7 | 15.11 | 5.2 | 5.51 | 7.38 | 9.31 | Upgrade
|
| Total Liabilities | 2,133 | 1,842 | 1,614 | 1,627 | 1,291 | 1,332 | Upgrade
|
| Common Stock | 0.18 | 0.17 | 0.16 | 0.13 | 0.12 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 2,097 | 1,900 | 1,663 | 1,341 | 1,092 | 1,158 | Upgrade
|
| Retained Earnings | 53.68 | 88.92 | 140.01 | 59.91 | 216.52 | 133.39 | Upgrade
|
| Shareholders' Equity | 2,151 | 1,990 | 1,803 | 1,401 | 1,309 | 1,292 | Upgrade
|
| Total Liabilities & Equity | 4,284 | 3,832 | 3,417 | 3,029 | 2,600 | 2,624 | Upgrade
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| Total Debt | 2,081 | 1,787 | 1,560 | 1,580 | 1,244 | 1,296 | Upgrade
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| Net Cash (Debt) | -2,029 | -1,674 | -1,461 | -1,564 | -1,111 | -1,098 | Upgrade
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| Net Cash Per Share | -11.74 | -10.36 | -10.09 | -12.35 | -9.58 | -9.78 | Upgrade
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| Filing Date Shares Outstanding | 179.41 | 171.09 | 156.5 | 135.52 | 118.73 | 114.69 | Upgrade
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| Total Common Shares Outstanding | 179.46 | 168.51 | 155.88 | 132.09 | 115.58 | 113.98 | Upgrade
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| Working Capital | -65.25 | 91.2 | 0.66 | 10.89 | -272.89 | 220.42 | Upgrade
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| Book Value Per Share | 11.99 | 11.81 | 11.56 | 10.61 | 11.32 | 11.33 | Upgrade
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| Tangible Book Value | 2,151 | 1,990 | 1,803 | 1,401 | 1,309 | 1,292 | Upgrade
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| Tangible Book Value Per Share | 11.99 | 11.81 | 11.56 | 10.61 | 11.32 | 11.33 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.