HTGC Stock Annual Balance Sheet. Download in Excel
Hercules Capital Inc.
HTGC 
NYE
Sector: Financial Services
Industry: Specialty Finance
19.21
USD
0.19
(1.00%)
Previous close: 19.02 Open: 18.98 Bid: 19.3 Ask: 19.39
52 week range
16.44 21.78
Mkt Cap: 3,116 M Avg Vol (90 Days): 1,655,131
Last updated: Sunday 22nd December 2024
Financials
HTGC Balance Sheet
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| Accrued expenses | 48 M | 54 M | |
| Additional paid in capital | 1,341 M | 1,663 M | |
| AvailableForSaleSecurities | 2,185 M | 2,215 M | |
| Cash and equivalents | 16 M | 99 M | |
| Common par | 134000 | 158000.0 | |
| Common stock equity | 1,401 M | 1,803 M | |
| CommonStock | 134000 | 158000.0 | |
| Float term debt | 1,574 M | 1,555 M | |
| Gross fixed assets (Plant Property & Equipment) | 5 M | 5 M | |
| Invested capital | 4,550 M | 4,912 M | |
| LongTermCapitalLeaseObligation | 6 M | 5 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,580 M | 1,560 M | |
| Net fixed assets (net PP&E) | 5 M | 5 M | |
| OtherAssets | 2 M | 15 M | |
| OtherLiabilities | 60 M | ||
| RestrictedCashAndCashEquivalents | 10 M | 17 M | |
| RestrictedCashAndInvestments | 10 M | 17 M | |
| Retained earnings | 60 M | 140 M | |
| SecuritiesAndInvestments | 2,964 M | 3,248 M | |
| Total assets | 3,029 M | 3,417 M | |
| Total equity | 1,401 M | 1,803 M | |
| Total liabilities | 1,627 M | 1,614 M | |
| TotalEquityGrossMinority | 1,401 M | 1,803 M | |
| TotalEquityGrossMinorityInterest | 1,401 M | 1,803 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,029 M | 3,417 M |
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