Hercules Capital, Inc.
HTGC
$19.23
$0.080.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.12% | -54.78% | 190.78% | 40.57% | -44.84% |
| Total Receivables | 5.34% | 1.59% | 3.59% | -0.26% | -10.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.79% | -8.32% | -34.57% | -59.86% | -13.22% |
| Total Current Assets | 0.85% | -41.39% | 97.22% | 4.54% | -28.17% |
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| Total Current Assets | 0.85% | -41.39% | 97.22% | 4.54% | -28.17% |
| Net Property, Plant & Equipment | -3.00% | -2.80% | -2.73% | -4.72% | -2.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.32% | -46.60% | 91.25% | -77.41% | 157.52% |
| Total Assets | 6.28% | 5.21% | 4.79% | -0.43% | -0.65% |
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| Total Accounts Payable | 42.22% | -32.96% | 18.97% | -7.73% | 40.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.52% | 7,096.76% | 416.39% | -99.44% | -32.31% |
| Total Finance Division Other Current Liabilities | 68.44% | -- | -- | -- | -- |
| Total Other Current Liabilities | 68.44% | -- | -- | -- | -- |
| Total Current Liabilities | -40.76% | 346.92% | 22.11% | -69.48% | -20.37% |
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| Total Current Liabilities | -40.76% | 346.92% | 22.11% | -69.48% | -20.37% |
| Long-Term Debt | 11.81% | -0.68% | 1.71% | 5.91% | 2.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.64% | -2.57% | -15.52% | -0.20% | 1.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.06% | 10.24% | 2.08% | -0.61% | 0.30% |
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| Common Stock & APIC | 7.96% | 2.21% | 9.10% | 0.26% | 0.38% |
| Retained Earnings | -7.25% | -34.92% | -18.92% | -7.76% | -23.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.52% | 0.56% | 7.44% | -0.26% | -1.56% |
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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 | 7.52% | 0.56% | 7.44% | -0.26% | -1.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.52% | 0.56% | 7.44% | -0.26% | -1.56% |
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