Hercules Capital, Inc.
HTGC
$17.35
$0.3311.95%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.16M | 113.12M | 38.90M | 27.68M | 50.18M |
| Total Receivables | 33.10M | 32.58M | 31.45M | 31.53M | 35.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.16M | 3.45M | 5.27M | 13.13M | 15.13M |
| Total Current Assets | 87.42M | 149.15M | 75.63M | 72.34M | 100.71M |
|
|
|||||
| Total Current Assets | 87.42M | 149.15M | 75.63M | 72.34M | 100.71M |
| Net Property, Plant & Equipment | 16.31M | 16.78M | 17.25M | 18.10M | 18.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.04M | 5.68M | 2.97M | 13.15M | 5.11M |
| Total Assets | 4.03B | 3.83B | 3.66B | 3.67B | 3.70B |
|
|
|||||
| Total Accounts Payable | 36.45M | 54.36M | 45.69M | 49.52M | 35.16M |
| Total Accrued Expenses | -- | 500.00K | -- | -- | 3.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 222.24M | 3.09M | 598.00K | 106.00M | 156.60M |
| Total Finance Division Other Current Liabilities | 301.00K | -- | 1.17M | -- | 537.00K |
| Total Other Current Liabilities | 301.00K | -- | 1.17M | -- | 537.00K |
| Total Current Liabilities | 258.98M | 57.95M | 47.46M | 155.52M | 195.30M |
|
|
|||||
| Total Current Liabilities | 258.98M | 57.95M | 47.46M | 155.52M | 195.30M |
| Long-Term Debt | 1.76B | 1.77B | 1.74B | 1.64B | 1.60B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.72M | 15.11M | 17.88M | 17.92M | 17.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.03B | 1.84B | 1.80B | 1.82B | 1.81B |
|
|
|||||
| Common Stock & APIC | 1.94B | 1.90B | 1.74B | 1.74B | 1.73B |
| Retained Earnings | 57.87M | 88.92M | 109.67M | 118.90M | 154.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.00B | 1.99B | 1.85B | 1.86B | 1.89B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.00B | 1.99B | 1.85B | 1.86B | 1.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.00B | 1.99B | 1.85B | 1.86B | 1.89B |
|
|
|||||