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HTGC Stock Annual Balance Sheet. Download in Excel

Hercules Capital Inc. logo

Hercules Capital Inc.

Sector: Financial Services   

Industry: Specialty Finance

18.53
 
USD
  
-0.29
  
(-1.54%)
Previous close: 18.82  Open: 18.85  Bid: 18.55  Ask: 18.6
52 week range    
15.14   
   21.78
Mkt Cap: 3,100 M  Avg Vol (90 Days): 843,391
Peers   
OPA / 
OPTL / 
Last updated: Friday 22nd November 2024

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38
Technical
60
Quality
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Financials

HTGC Balance Sheet

Annual
Invalid dateDec-22Dec-23
Accrued expenses48 M54 M
Additional paid in capital1,341 M1,663 M
AvailableForSaleSecurities2,185 M2,215 M
Cash and equivalents16 M99 M
Common par134000158000.0
Common stock equity1,401 M1,803 M
CommonStock134000158000.0
Float term debt1,574 M1,555 M
Gross fixed assets (Plant Property & Equipment)5 M5 M
Invested capital4,550 M4,912 M
LongTermCapitalLeaseObligation6 M5 M
LongTermDebtAndCapitalLeaseObligation1,580 M1,560 M
Net fixed assets (net PP&E)5 M5 M
OtherAssets2 M15 M
OtherLiabilities60 M
RestrictedCashAndCashEquivalents10 M17 M
RestrictedCashAndInvestments10 M17 M
Retained earnings60 M140 M
SecuritiesAndInvestments2,964 M3,248 M
Total assets3,029 M3,417 M
Total equity1,401 M1,803 M
Total liabilities1,627 M1,614 M
TotalEquityGrossMinority1,401 M1,803 M
TotalEquityGrossMinorityInterest1,401 M1,803 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest3,029 M3,417 M
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