Hercules Capital (HTGC)
(Delayed Data from NYSE)
$19.65 USD
+0.07 (0.36%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $19.71 +0.06 (0.31%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Hercules Capital, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 116 | 26 | 136 | 238 | 115 |
Receivables | 33 | 32 | 17 | 19 | 20 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 149 | 58 | 154 | 257 | 135 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,248 | 2,964 | 2,435 | 2,354 | 2,315 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 15 | 2 | 5 | 4 | 1 |
Total Assets | 3,417 | 3,029 | 2,600 | 2,624 | 2,462 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 54 | 48 | 48 | 36 | 30 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 54 | 48 | 48 | 36 | 30 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 228 | 227 |
Long-Term Debt | 1,555 | 1,574 | 1,236 | 1,058 | 957 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 104 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,614 | 1,627 | 1,291 | 1,332 | 1,329 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,663 | 1,341 | 1,092 | 1,158 | 1,145 |
Retained Earnings | 140 | 60 | 217 | 133 | -12 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,803 | 1,401 | 1,309 | 1,292 | 1,133 |
Total Liabilities & Shareholder's Equity | 3,417 | 3,029 | 2,600 | 2,624 | 2,462 |
Total Common Equity | 1,803 | 1,401 | 1,309 | 1,292 | 1,133 |
Shares Outstanding | 151.10 | 130.10 | 115.90 | 114.60 | 104.60 |
Book Value Per Share | 11.93 | 10.77 | 11.29 | 11.27 | 10.83 |
Fiscal Year End for Hercules Capital, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 39 | 60 | 116 | 37 | 74 |
Receivables | 32 | 35 | 33 | 32 | 32 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 70 | 96 | 149 | 69 | 106 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,569 | 3,572 | 3,248 | 3,261 | 3,113 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 15 | 10 | 15 | 1 | 2 |
Total Assets | 3,672 | 3,696 | 3,417 | 3,336 | 3,225 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 50 | 39 | 54 | 46 | 47 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 50 | 39 | 54 | 46 | 47 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,747 | 1,752 | 1,555 | 1,633 | 1,589 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,816 | 1,810 | 1,614 | 1,684 | 1,639 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,737 | 1,731 | 1,663 | 1,579 | 1,468 |
Retained Earnings | 119 | 155 | 140 | 73 | 117 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,857 | 1,886 | 1,803 | 1,652 | 1,586 |
Total Liabilities & Shareholder's Equity | 3,672 | 3,696 | 3,417 | 3,336 | 3,225 |
Total Common Equity | 1,857 | 1,886 | 1,803 | 1,652 | 1,586 |
Shares Outstanding | 162.30 | 162.10 | 151.10 | 151.10 | 144.60 |
Book Value Per Share | 11.44 | 11.63 | 11.93 | 10.93 | 10.96 |