Hercules Capital, Inc.
HTGC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113,124 | $98,899 | $15,797 | $133,115 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32,578 | $32,741 | $31,682 | $17,365 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$70,445 | $0 | $10,954 | $3,711 |
| Total Curr. Assets | $75,257 | $131,640 | $58,433 | $154,191 |
| Property Plant & Equip (Net) | $16,778 | $4,787 | $4,986 | $6,761 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,659,978 | $3,248,046 | $2,963,955 | $2,434,522 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$3,659,978 | $0 | $1,481 | $4,539 |
| Total NC Assets | $16,778 | $3,252,833 | $2,970,422 | $2,445,822 |
| Other Assets | $3,739,556 | $32,453 | $0 | $0 |
| Total Assets | $3,831,591 | $3,416,926 | $3,028,855 | $2,600,013 |
| Liabilities | – | – | – | – |
| Payables | $54,861 | $50,790 | $46,339 | $42,081 |
| Short-Term Debt | $3,088 | $104,828 | $0 | $379,303 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3,088 | $1,894 | $1,200 | $5,700 |
| Total Curr. Liab. | $54,861 | $157,512 | $47,539 | $427,084 |
| LT Debt | $1,784,061 | $1,453,342 | $1,579,857 | $864,382 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,787,149 | $1,453,342 | $1,579,857 | $864,382 |
| Other Liabilities | $0 | $3,366 | $0 | $0 |
| Cap. Leases | $15,106 | $3,301 | $5,506 | $7,382 |
| Total Liabilities | $1,842,010 | $1,614,220 | $1,627,396 | $1,291,466 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $171 | $158 | $134 | $117 |
| Retained Earnings | $88,920 | $140,013 | $59,909 | $216,523 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,900,490 | $1,662,535 | $1,341,416 | $1,091,907 |
| Total Equity | $1,989,581 | $1,802,706 | $1,401,459 | $1,308,547 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,831,591 | $3,416,926 | $3,028,855 | $2,600,013 |
| Net Debt | $1,674,025 | $1,459,271 | $1,564,060 | $1,110,570 |