Hercules Capital, Inc.
HTGC
$18.75
-$0.155-0.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.78% | 40.57% | -44.84% | -49.27% | 209.26% |
| Total Receivables | 3.59% | -0.26% | -10.92% | 8.12% | 2.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.57% | -59.86% | -13.22% | -45.97% | 433.17% |
| Total Current Assets | 97.22% | 4.54% | -28.17% | -36.92% | 130.42% |
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| Total Current Assets | 97.22% | 4.54% | -28.17% | -36.92% | 130.42% |
| Net Property, Plant & Equipment | -2.73% | -4.72% | -2.56% | 288.11% | -5.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.25% | -77.41% | 157.52% | 14.76% | 566.32% |
| Total Assets | 4.79% | -0.43% | -0.65% | 8.17% | 2.41% |
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| Total Accounts Payable | 18.97% | -7.73% | 40.84% | -30.77% | 15.28% |
| Total Accrued Expenses | -- | -- | -- | 15.38% | 18.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 416.39% | -99.44% | -32.31% | 49.39% | -0.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -29.90% | -- |
| Total Other Current Liabilities | -- | -- | -- | -29.90% | -- |
| Total Current Liabilities | 22.11% | -69.48% | -20.37% | 22.84% | 5.02% |
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| Total Current Liabilities | 22.11% | -69.48% | -20.37% | 22.84% | 5.02% |
| Long-Term Debt | 1.71% | 5.91% | 2.81% | 10.15% | -5.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.52% | -0.20% | 1.82% | 238.71% | 4.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.08% | -0.61% | 0.30% | 12.13% | -4.16% |
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| Common Stock & APIC | 9.10% | 0.26% | 0.38% | 4.11% | 5.27% |
| Retained Earnings | -18.92% | -7.76% | -23.26% | 10.67% | 93.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.44% | -0.26% | -1.56% | 4.62% | 9.12% |
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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 | 7.44% | -0.26% | -1.56% | 4.62% | 9.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.44% | -0.26% | -1.56% | 4.62% | 9.12% |
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