Hercules Capital, Inc.
NYSE:HTGC
19.57 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 98.899 | 15.797 | 133.115 | 198.282 | 64.393 | 34.212 | 91.309 | 13.044 | 95.196 | 227.116 | 268.368 | 182.994 | 64.474 | 107.014 | 124.828 | 17.242 | 7.856 | 16.404 | 15.362 | 8.678 |
| Short Term Investments
| 0 | 2,887.497 | 0 | 0 | 0 | 0 | 0 | 0 | -1,192.652 | 0 | 0 | 0 | 0 | -0.124 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 98.899 | 2,903.294 | 133.115 | 198.282 | 64.393 | 34.212 | 91.309 | 13.044 | 95.196 | 227.116 | 268.368 | 182.994 | 64.474 | 107.014 | 124.828 | 17.242 | 7.856 | 16.404 | 15.362 | 8.678 |
| Net Receivables
| 32.741 | 31.682 | 17.365 | 19.077 | 20.207 | 16.959 | 12.262 | 11.614 | 9.239 | 9.453 | 8.962 | 9.635 | 5.82 | 4.52 | 10.309 | 8.803 | 6.387 | 2.907 | 1.479 | 0.081 |
| Inventory
| 148.754 | 0 | 0 | 256.699 | 135.203 | 0 | 107.257 | 32.98 | 113.626 | -12.66 | -6.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -148.754 | -57.558 | -153.63 | -256.699 | -135.203 | -62.816 | -107.257 | -32.98 | -113.626 | 12.66 | 6.271 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 131.64 | 2,934.976 | 150.48 | 217.359 | 84.6 | 51.171 | 103.571 | 24.658 | 104.435 | 236.569 | 277.33 | 192.629 | 70.294 | 111.534 | 135.137 | 26.045 | 14.243 | 19,311,045 | 16,841,822 | 8.759 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4.787 | 4.986 | 6.761 | 9.278 | 11.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0.035 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -3,416.926 | -3,028.855 | -158.73 | -260.641 | -135.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3,248.046 | 2,963.955 | 2,434.522 | 2,354.078 | 2,314.526 | 1,880.373 | 1,542.214 | 1,423.942 | 1,200.638 | 1,020.737 | 910.295 | 906.3 | 652.87 | 472.156 | 370.437 | 581.301 | 529.972 | 283.234 | 176.673 | 0 |
| Tax Assets
| 3,416.926 | 3,028.855 | 2,600.013 | 2,623.997 | 2,461.968 | 1,945.191 | 1,654.715 | 1,464.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,454,000 | 0 |
| Other Non-Current Assets
| -3,248.046 | -2,963.955 | -2,441.283 | -2,363.356 | -2,326.185 | -1,945.191 | -1,654.715 | -1,464.204 | -1,200.638 | -1,020.737 | -910.295 | -906.3 | -652.87 | -472.156 | -370.437 | -581.301 | -529.972 | -283.234 | 77,496.249 | -0.035 |
| Total Non-Current Assets
| 4.787 | 4.986 | 2,441.283 | 2,363.356 | 2,326.185 | 1,880.373 | 1,542.214 | 1,423.942 | 1,200.638 | 1,020.737 | 910.295 | 906.3 | 652.87 | 472.156 | 370.437 | 581.301 | 529.972 | 283.234 | 1,531,673 | 0.035 |
| Total Assets
| 3,416.926 | 3,028.855 | 2,600.013 | 2,623.997 | 2,461.968 | 1,945.191 | 1,654.715 | 1,464.204 | 1,334.761 | 1,299.223 | 1,221.715 | 1,123.643 | 747.394 | 591.371 | 508.967 | 608.672 | 541.943 | 301.142 | 193.648 | 25.233 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 54.156 | 47.539 | 47.781 | 36.343 | 30.306 | 25.961 | 26.896 | 21.463 | 17.241 | 14.101 | 14.268 | 11.575 | 10.813 | 8.716 | 11.852 | 9.432 | 0.18 | 0.54 | 150,081 | 0.002 |
| Short Term Debt
| 5.195 | 5.506 | 7.382 | 237.489 | 103.919 | 52.956 | 223.488 | 5.016 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 89.582 | 79.2 | 41 | 76 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,709,000 | 0 |
| Deferred Revenue
| 0 | 0 | 40.399 | -201.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.425 | -6.871 | -6.593 | -3,450,971 | -2,729,982 | 0 |
| Other Current Liabilities
| -54.156 | -47.539 | -47.781 | -36.343 | -134.225 | -78.917 | -26.896 | -26.479 | -67.241 | -14.101 | -14.268 | -11.575 | -10.813 | -8.716 | -11.852 | -99.014 | -79.2 | 41,540,334.46 | 77,708,924 | -0.002 |
| Total Current Liabilities
| 5.195 | 5.506 | 47.781 | 36.343 | 134.225 | 78.917 | 223.488 | 26.479 | 67.241 | 14.101 | 14.268 | 11.575 | 10.813 | 8.716 | -2.425 | -6.871 | -6.413 | 38,089,405 | 75,129,099 | 0.002 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 1,560.064 | 1,579.857 | 1,243.685 | 1,295.95 | 1,298.613 | 963.786 | 786.852 | 654.797 | 600.386 | 626.258 | 557.44 | 596.1 | 295.353 | 170 | 130.6 | 216.782 | 134.25 | 41 | 0 | 0 |
| Deferred Revenue Non-Current
| 1,614.22 | 1,627.396 | 1,291.466 | 1,332.293 | 1,328.919 | 989.747 | 813.748 | 676.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.301 | 2.908 | 4.416 | 6.409 | 8.742 | -25.961 | -813.748 | -676.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -1,568.56 | -1,588.271 | -1,295.882 | -1,338.702 | -1,337.661 | -963.786 | -196.592 | -467.296 | -392.664 | -418.713 | -259.921 | -299.664 | 0 | 0 | 14.277 | 16.303 | 13.369 | 7,639,941 | 4,166,450 | 0 |
| Total Non-Current Liabilities
| 1,609.025 | 1,621.89 | 1,243.685 | 1,295.95 | 1,298.613 | 963.786 | 590.26 | 187.501 | 207.722 | 207.545 | 297.519 | 296.436 | 295.353 | 170 | 144.877 | 233.085 | 147.619 | 7,639,982 | 4,166,450 | 0 |
| Total Liabilities
| 1,614.22 | 1,627.396 | 1,291.466 | 1,332.293 | 1,328.919 | 989.747 | 813.748 | 676.26 | 617.627 | 640.359 | 571.708 | 607.675 | 316.353 | 178.716 | 142.452 | 226.214 | 141.206 | 45.729 | 79.296 | 0.155 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 133.783 | 67.794 | 149.069 | 97.401 | 75.436 | 123.528 | 32.515 | 0 | 0 | 0 | 0 | 0 | 3.368 | 1.33 | 1.12 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.158 | 0.134 | 0.117 | 0.115 | 0.108 | 0.096 | 0.085 | 0.08 | 0.073 | 0.065 | 0.062 | 0.053 | 0.044 | 0.043 | 0.035 | 0.033 | 0.033 | 0.022 | 0.01 | 0.002 |
| Retained Earnings
| 140.013 | 59.909 | 216.523 | 133.391 | -12.165 | -92.859 | 32.515 | 37.232 | -10.368 | 4.563 | 4.993 | -3.73 | -4.892 | -3.133 | -6.752 | -5.944 | -3.696 | -2.732 | -0.182 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 6.23 | -67.794 | 67.454 | 35.99 | -75.436 | -123.528 | -100.134 | -51.422 | -24.815 | -2.997 | -11.642 | -44.863 | -51.723 | -63.134 | -36.924 | -9.714 | 10.87 | 0.889 | 1 | -2.042 |
| Other Total Stockholders Equity
| 1,522.522 | 1,341.416 | 875.384 | 1,024.807 | 1,145.106 | 1,048.207 | 875.986 | 802.425 | 752.244 | 657.233 | 656.594 | 564.508 | 484.244 | 477.549 | 409.036 | 398.083 | 393.53 | 257.235 | 113.525 | 27.118 |
| Total Shareholders Equity
| 1,802.706 | 1,401.459 | 1,308.547 | 1,291.704 | 1,133.049 | 955.444 | 840.967 | 787.944 | 717.134 | 658.864 | 650.007 | 515.968 | 431.041 | 412.655 | 366.515 | 382.458 | 400.737 | 255.413 | 114.352 | 25.078 |
| Total Equity
| 3,246.757 | 2,955.44 | 2,415.967 | 2,350.032 | 2,316.666 | 1,873.373 | 1,532.824 | 1,421.375 | 717.134 | 658.864 | 650.007 | 515.968 | 431.041 | 412.655 | 366.515 | 382.458 | 400.737 | 255.413 | 114.352 | 25.078 |
| Total Liabilities & Shareholders Equity
| 3,416.926 | 3,028.855 | 2,600.013 | 2,623.997 | 2,461.968 | 1,945.191 | 1,654.715 | 1,464.204 | 1,334.761 | 1,299.223 | 1,221.715 | 1,123.643 | 747.394 | 591.371 | 508.967 | 608.672 | 541.943 | 301.142 | 193.648 | 25.233 |