Hercules Capital, Inc.
HTGC
$18.90
$0.442.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.12M | 38.90M | 27.68M | 50.18M | 98.90M |
| Total Receivables | 32.58M | 31.45M | 31.53M | 35.40M | 32.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.45M | 5.27M | 13.13M | 15.13M | 28.00M |
| Total Current Assets | 149.15M | 75.63M | 72.34M | 100.71M | 159.64M |
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| Total Current Assets | 149.15M | 75.63M | 72.34M | 100.71M | 159.64M |
| Net Property, Plant & Equipment | 16.78M | 17.25M | 18.10M | 18.58M | 4.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.68M | 2.97M | 13.15M | 5.11M | 4.45M |
| Total Assets | 3.83B | 3.66B | 3.67B | 3.70B | 3.42B |
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| Total Accounts Payable | 54.36M | 45.69M | 49.52M | 35.16M | 50.79M |
| Total Accrued Expenses | 500.00K | -- | -- | 3.00M | 2.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.09M | 598.00K | 106.00M | 156.60M | 104.83M |
| Total Finance Division Other Current Liabilities | -- | 1.17M | -- | 537.00K | 766.00K |
| Total Other Current Liabilities | -- | 1.17M | -- | 537.00K | 766.00K |
| Total Current Liabilities | 57.95M | 47.46M | 155.52M | 195.30M | 158.98M |
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| Total Current Liabilities | 57.95M | 47.46M | 155.52M | 195.30M | 158.98M |
| Long-Term Debt | 1.77B | 1.74B | 1.64B | 1.60B | 1.45B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.11M | 17.88M | 17.92M | 17.60M | 5.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.84B | 1.80B | 1.82B | 1.81B | 1.61B |
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| Common Stock & APIC | 1.90B | 1.74B | 1.74B | 1.73B | 1.66B |
| Retained Earnings | 88.92M | 109.67M | 118.90M | 154.95M | 140.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.99B | 1.85B | 1.86B | 1.89B | 1.80B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.99B | 1.85B | 1.86B | 1.89B | 1.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.99B | 1.85B | 1.86B | 1.89B | 1.80B |
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