Hercules Capital, Inc.
HTGC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | $99 | $16 | $133 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $33 | $32 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$70 | $0 | $11 | $4 |
| Total Curr. Assets | $75 | $132 | $58 | $154 |
| Property Plant & Equip (Net) | $17 | $5 | $5 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,660 | $3,248 | $2,964 | $2,435 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$3,660 | $0 | $1 | $5 |
| Total NC Assets | $17 | $3,253 | $2,970 | $2,446 |
| Other Assets | $3,740 | $32 | $0 | $0 |
| Total Assets | $3,832 | $3,417 | $3,029 | $2,600 |
| Liabilities | – | – | – | – |
| Payables | $55 | $51 | $46 | $42 |
| Short-Term Debt | $3 | $105 | $0 | $379 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3 | $2 | $1 | $6 |
| Total Curr. Liab. | $55 | $158 | $48 | $427 |
| LT Debt | $1,784 | $1,453 | $1,580 | $864 |
| 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 | $1,453 | $1,580 | $864 |
| Other Liabilities | $0 | $3 | $0 | $0 |
| Cap. Leases | $15 | $3 | $6 | $7 |
| Total Liabilities | $1,842 | $1,614 | $1,627 | $1,291 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $89 | $140 | $60 | $217 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,900 | $1,663 | $1,341 | $1,092 |
| Total Equity | $1,990 | $1,803 | $1,401 | $1,309 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,832 | $3,417 | $3,029 | $2,600 |
| Net Debt | $1,674 | $1,459 | $1,564 | $1,111 |