B
Hercules Capital, Inc. HTGC
$19.23 $0.080.42% NYSE
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Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 52.25M 51.16M 113.12M 38.90M 27.68M
Total Receivables 34.86M 33.10M 32.58M 31.45M 31.53M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.05M 3.16M 3.45M 5.27M 13.13M
Total Current Assets 88.16M 87.42M 149.15M 75.63M 72.34M

Total Current Assets 88.16M 87.42M 149.15M 75.63M 72.34M
Net Property, Plant & Equipment 15.82M 16.31M 16.78M 17.25M 18.10M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.02M 3.04M 5.68M 2.97M 13.15M
Total Assets 4.28B 4.03B 3.83B 3.66B 3.67B

Total Accounts Payable 51.83M 36.45M 54.36M 45.69M 49.52M
Total Accrued Expenses -- -- 500.00K -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 101.07M 222.24M 3.09M 598.00K 106.00M
Total Finance Division Other Current Liabilities 507.00K 301.00K -- 1.17M --
Total Other Current Liabilities 507.00K 301.00K -- 1.17M --
Total Current Liabilities 153.41M 258.98M 57.95M 47.46M 155.52M

Total Current Liabilities 153.41M 258.98M 57.95M 47.46M 155.52M
Long-Term Debt 1.96B 1.76B 1.77B 1.74B 1.64B
Short-term Debt -- -- -- -- --
Capital Leases 15.70M 14.72M 15.11M 17.88M 17.92M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.13B 2.03B 1.84B 1.80B 1.82B

Common Stock & APIC 2.10B 1.94B 1.90B 1.74B 1.74B
Retained Earnings 53.68M 57.87M 88.92M 109.67M 118.90M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 2.15B 2.00B 1.99B 1.85B 1.86B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.15B 2.00B 1.99B 1.85B 1.86B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.15B 2.00B 1.99B 1.85B 1.86B