Hercules Capital, Inc. (HTGC) - Quarterly Balance Statement

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19.05 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.904	38.918	60.286	98.899	31.979	61.695	71.129	15.797	57.065	115.309	59.33	133.115	235.851	18.447	74.987	198.282	27.554	35.884	34.282	64.393	21.045	13.261	16.465	34.212	43.212	59.461	118.228	91.309	140.568	160.412	148.14	13.044	69.012	59.715	13.478	95.196	147.304	115.987	171.756	227.116	158.627	116.008	224.538	268.368	204.993	133.944	206.928	182.994	107.093	56.14	48.433	64.474	96.309	198.245	114.435	107.014	83.011	52.751	106.138	124.828	77.247	37.367	7.884	17.242	20.489	13.851	13.804	7.856	26.186	7.466	41.488	16.404	7.128	23.212	31.554	15.362	10.642	52.728	8.678
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	2,887.497	2,745.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,283.213	-1,192.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	237,474,074.526	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	38.904	38.918	60.286	98.899	31.979	61.695	71.129	2,903.294	2,802.478	115.309	59.33	133.115	235.851	18.447	74.987	198.282	27.554	35.884	34.282	64.393	21.045	13.261	16.465	34.212	43.212	59.461	118.228	91.309	140.568	160.412	148.14	13.044	69.012	59.715	13.478	95.196	147.304	115.987	171.756	227.116	158.627	116.008	224.538	268.368	204.993	133.944	206.928	182.994	107.093	56.14	48.433	64.474	96.309	198.245	114.435	107.014	83.011	52.751	106.138	124.828	77.247	37.367	7.884	17.242	20.489	13.851	13.804	7.856	26.186	7.466	41.488	16.404	7.128	23.212	31.554	15.362	10.642	52.728	8.678
Net Receivables Numbers are in millions	31.45	31.533	35.399	32.741	32.053	32.086	31.485	31.682	25.494	22.112	19.648	17.365	17.859	19.063	20.597	19.077	19.506	19.458	19.137	20.207	19.847	18.206	18.366	16.959	15.722	14.408	11.087	12.262	10.507	10.204	11.484	11.614	10.861	9.453	10.993	9.239	8.528	9.226	9.102	9.453	9.146	8.7	8.176	8.962	10.275	10.245	9.674	9.635	7.774	7.111	5.962	0	4.667	4.153	4.306	0	11.512	11.114	11.369	0	10.382	9.327	7.961	0	7.859	7.911	6.833	0	5,612,071	4,934,961	3,976,516	0	2,216,976	2,089,839	1,758,701	0	1.175	0.731	0.081
Inventory Numbers are in millions	0	0	0	148.754	0	106.12	110.433	0	90.905	0	82.105	0	267.219	43.276	0	-58.481	0	-33.599	-22.06	-70.81	0	0	-11.131	0	0	0	-3.632	-16.7	0	-17.226	-12.924	-21.336	0	0	-3.646	-21.43	0	0	0	-22.113	0	-3.491	0	-15.233	-3.632	0	-0.81	-9.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	15.13	0	5.252	0	7.819	0	0	3.371	0	0	0	0	0	0	0	0	0	0	0	0	0	12.617	0	0	0	4.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021
Total Current Assets Numbers are in millions	70.354	59.209	95.685	131.64	64.032	93.781	102.614	2,934.976	2,827.972	140.792	78.978	150.48	253.71	37.51	95.584	198.282	47.06	55.342	53.419	64.393	40.892	31.467	34.831	34.212	58.934	73.869	129.315	91.309	151.075	170.616	159.624	13.044	79.873	69.168	24.471	95.196	155.832	125.213	180.858	227.116	167.773	124.708	232.714	268.368	215.268	144.189	216.602	182.994	114.867	63.251	54.395	64.474	100.976	202.398	118.741	107.014	94.523	63.865	117.507	124.828	87.629	46.694	15.845	17.242	28.348	21.762	20.637	7.856	31,797,714	12,400,789	45,464,844	16,404,214	9,344,958	25,301,594	33,313,182	15,362,447	11.817	53.458	8.759
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.249	18.104	18.579	4.787	5.059	3.783	4.35	4.986	5.672	6.349	6.142	6.761	7.373	8.039	8.666	9.278	9.884	10.492	11.078	11.659	12.218	8.493	8.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.36	0.085	0.071	0.078	0.069	0.058	0.035
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,560.513	3,568.539	3,571.641	3,248.046	3,261.391	3,112.789	3,130.178	2,963.955	2,825.738	2,718.891	2,592.334	2,434.522	2,511.854	2,521.09	2,464.355	2,354.078	2,420.827	2,363.521	2,302.48	2,314.526	2,247.206	2,251.999	2,081.042	1,880.373	1,760.516	1,701.936	1,483.578	1,542.214	1,417.114	1,395.469	1,406.267	1,423.942	1,320.61	1,302.778	1,291.31	1,200.638	1,151.728	1,238.655	1,161.421	1,020.737	998.913	991.345	890.662	910.295	983.427	1,041.12	967.984	906.3	774.459	722.813	694.464	652.87	576.477	475.193	445.054	472.032	407.501	431.521	379.973	370.437	414.847	452.39	532.781	581.301	636.747	602.096	530.763	529.972	415.592	416.705	342.483	283.234	237.474	193.571	176.801	176.673	130.403	87.257	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	181,000	0	0	0	0
Other Non-Current Assets Numbers are in millions	-3,577.762	-3,568.539	10.128	-3,248.046	-3,266.45	-3,112.789	-3,134.528	-2,963.955	-2,825.738	3.691	-2,598.476	-2,441.283	-2,511.854	-2,521.09	-2,464.355	-2,354.078	-2,420.827	-2,363.521	-2,302.48	-2,314.526	-2,247.206	-2,251.999	-2,081.042	30.606	-1,760.516	-1,701.936	-1,483.578	21.192	-1,417.114	-1,395.469	-1,406.267	27.218	-1,320.61	-1,302.778	-1,291.31	-1,253.446	-1,151.728	-1,238.655	-1,161.421	-1,037.813	-998.913	-991.345	-890.662	-906.697	-983.427	-1,041.12	-967.984	-914.247	-774.459	-722.813	-694.464	-656.301	-576.477	-475.193	-445.054	12.201	-407.501	-431.521	-379.973	13.702	-414.847	-452.39	-532.781	10.129	-636.747	-602.096	-530.763	4.115	-415.592	-416.705	-342.483	284,737,711.766	359,812.166	84,468.344	70,842.128	77,496.249	-130.403	-87.257	-0.035
Total Non-Current Assets Numbers are in millions	3,577.762	18.104	3,600.348	4.787	3,266.45	3.783	3,134.528	4.986	5.672	2,728.931	2,598.476	2,441.283	7.373	8.039	8.666	9.278	9.884	10.492	11.078	11.659	12.218	8.493	8.856	1,910.979	1,760.516	1,701.936	1,483.578	1,563.406	1,417.114	1,395.469	1,406.267	1,451.16	1,320.61	1,302.778	1,291.31	-52.808	1,151.728	1,238.655	1,161.421	-17.076	998.913	991.345	890.662	3.598	983.427	1,041.12	967.984	-7.947	774.459	722.813	694.464	-3.431	576.477	475.193	445.054	484.233	407.501	431.521	379.973	384.139	414.847	452.39	532.781	591.43	636.747	602.096	530.763	534.087	415.592	416.705	342.483	284,737,995	360,050	84,662	252,019	77,673	0.069	0.058	0.035
Total Assets Numbers are in millions	3,656.359	3,672.136	3,696.033	3,416.926	3,336.402	3,224.504	3,251.819	3,028.855	2,924.522	2,869.723	2,691.547	2,600.013	2,791.208	2,578.572	2,583.851	2,623.997	2,504.001	2,468.501	2,396.751	2,461.968	2,316.929	2,311.567	2,138.631	1,945.191	1,823.054	1,792.597	1,619.712	1,654.715	1,582.997	1,588.709	1,586.248	1,464.204	1,419.424	1,395.171	1,331.815	1,334.761	1,332.731	1,396.553	1,387.088	1,299.223	1,199.338	1,149.473	1,159.399	1,221.715	1,227.513	1,210.853	1,211.186	1,123.643	909.513	801.872	763.366	747.394	688.637	691.253	574.406	591.247	504.282	497.441	500.957	508.967	505.12	501.895	550.272	608.672	675.003	622.566	548.944	541.943	446.084	427.737	386.272	301.142	245.655	217.239	208.576	193.648	141.55	139.778	25.233
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46.86	49.519	35.161	54.156	44.059	46.5	31.868	47.539	34.492	34.711	20.228	42.081	37.098	36.886	28.3	36.343	28.782	29.162	22.45	30.306	25.451	27.274	18.256	25.961	21.473	25.115	18.789	26.896	19.057	22.193	16.513	21.463	16.535	16.602	11.976	17.241	19.574	12.869	9.178	14.101	11.389	9.979	8.637	14.268	13.783	11.402	8.456	11.575	8.792	0	0	10.813	0	0	0	8.716	0	0	0	11.852	0	0	0	9.432	0	0	0	6.956	0	0	0	0.54	0	0	0	0.15	0	0	0.002
Short Term Debt Numbers are in millions	18.48	0	3.606	1.894	105.121	2.023	3.792	0	0.652	8.536	9.248	379.303	0.587	1.782	2.325	0	0.573	1.683	2.246	0	0.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.461	0	4.24	0	0.363	0	0	0	0	0	0	0	159.49	0	0	10.187	0	0	0	0	0	0	0	0	0	0	0	89.582	127.9	118.9	72.9	79.2	32.2	33.7	113	41	91	61	86	76	25	25	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	421,000	1,709,000	0	0	0
Deferred Revenue Numbers are in millions	0	-49.519	0	0	45.892	0	31.472	0	0	-1.876	20.352	40.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.152	0	5.08	0	11.25	0	0	0	0	0	0	0	-9.491	0	0	0	0	0	0	0	-5.033	-4.893	-3.21	-2.425	-3.207	-4.274	-5.396	-6.871	-7.769	-7.896	-6.969	-6.593	-5,072,929	-4,939,369	-4,312,934	-3,450,971	-3,567,304	-3,222,094	-2,975,660	-2,729,982	-1.848	-1.655	0
Other Current Liabilities Numbers are in millions	-65.34	106.003	-38.767	-50.855	-149.18	-44.637	-35.66	-42.033	-29.052	-36.587	-22.6	-421.384	-29.808	-30.855	-21.766	201.146	208.184	206.728	0	0	0	0	216.041	0	0	0	205.089	196.592	204.04	200.705	206.029	-21.463	-16.535	-16.602	-11.976	-17.241	-37.035	-12.869	-13.418	-14.101	-11.752	-9.979	-8.637	-14.268	-13.783	-11.402	-8.456	-11.575	-8.792	0	0	-21	0	0	0	-8.716	5.033	4.893	3.21	-9.427	3.207	4.274	5.396	-92.143	-120.131	-111.004	-65.931	-79.563	27,418,601.8	17,295,844.3	109,802,674	38,089,363.46	87,810,567	58,457,829	83,606,357	73,420,022.85	-25	-25	-0.002
Total Current Liabilities Numbers are in millions	65.34	18.945	38.698	5.195	46.259	3.886	33.368	5.506	6.092	38.587	27.228	47.781	7.877	7.813	8.859	237.489	237.539	237.573	238.148	238.152	238.145	234.362	234.297	225.051	224.66	224.269	223.878	223.488	223.097	222.898	222.542	26.479	16.649	16.681	73.089	67.241	19.613	62.599	9.32	14.101	11.613	10.393	8.962	14.268	14.051	11.402	8.456	11.575	159.49	0	0	10.813	0	0	0	8.716	-5.033	-4.893	-3.21	-2.425	-3.207	-4.274	-5.396	-6.871	-7.769	-7.896	-6.969	-6.413	27,418,634	17,295,878	109,802,787	38,089,405	87,810,658	58,457,890	84,027,443	75,129,099	23.474	24.065	0.002
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.882	0	17.596	1,453.342	4.981	1,591.452	3.07	2.908	1,526.66	0	4.504	0	1,415.991	1,183.546	1,237.832	6.409	9.18	1,273.626	1,203.85	1,194.694	1,193.667	1,086.188	156.639	910.83	716.507	745.462	772.192	786.852	727.656	749.065	761.839	649.781	649.186	660.695	540.346	600.386	590.325	590.263	614.442	626.258	531.527	480.171	497.135	557.44	570.086	577.611	587.122	596.1	430.905	317.774	271.374	305.54	258.832	258.562	163.75	170	160	137.1	130.6	130.6	130.6	130.6	127.2	127.2	127.2	95.05	70.05	55.05	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-17.882	1,660.069	-17.596	0	-4.981	-0.981	-3.07	1,576.949	0	0	1,346.719	0	0	0	0	1,088.395	1,084.202	-206.728	-142.327	-103.927	-200.564	-113.667	757.346	-146.134	-122.293	-140.831	-205.089	-196.592	-204.04	-200.705	-206.029	-462.28	-649.186	-660.695	-335.777	-392.664	-382.664	-382.664	-406.867	-626.258	-301.315	-480.171	-497.135	-557.44	-570.086	-577.611	-587.122	-596.1	-149.999	-317.774	-271.374	-10.187	-258.832	-258.562	-163.75	0	-160	-137.1	-130.6	-130.6	-130.6	-130.6	-127.2	-127.2	-127.2	-95.05	-70.05	-55.05	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,803.951	1,796.646	1,771.397	1,609.025	1,638.086	1,635.108	33.368	1,621.89	1,555.712	1,503.396	1,330.871	47.781	1,445.799	1,214.401	1,259.598	1,094.804	1,093.382	1,066.898	1,061.523	1,090.767	993.103	972.521	913.985	764.696	594.214	604.631	567.103	590.26	523.616	548.36	555.81	187.501	187.333	187.165	204.569	207.722	207.661	207.599	207.575	207.545	230.212	263.26	262.989	297.519	297.248	225	225	296.436	280.906	327.091	277.919	295.353	266.587	267.352	171.199	170	170.766	149.651	137.755	144.877	139.605	141.936	169.322	233.085	280.082	229.38	153.479	147.619	29,038,157	20,416,855	6,858,507	7,639,982	6,549,461	5,452,132	5,509,132	4,166,450	3.325	2.535	0
Total Liabilities Numbers are in millions	1,804.549	1,815.591	1,810.095	1,614.22	1,684.345	1,638.994	1,752.813	1,627.396	1,561.804	1,541.983	1,358.099	1,291.466	1,453.676	1,222.214	1,268.457	1,332.293	1,330.921	1,304.471	1,299.671	1,328.919	1,231.248	1,206.883	1,148.282	989.747	818.874	828.9	790.981	813.748	746.713	771.258	778.352	676.26	665.835	677.376	613.435	617.627	609.938	652.862	623.762	640.359	543.14	490.564	506.097	571.708	584.137	589.013	595.578	607.675	440.396	327.091	277.919	316.353	266.587	267.352	171.199	178.716	165.733	144.758	134.545	142.452	136.398	137.662	163.926	226.214	272.313	221.484	146.51	141.206	56.457	37.713	116.661	45.729	94.36	63.91	89.537	79.296	26.78	26.6	0.155
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	67.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.163	0.163	0.163	0.158	0.152	0.145	0.139	0.134	0.131	0.128	0.124	0.117	0.116	0.116	0.116	0.115	0.115	0.115	0.111	0.108	0.105	0.104	0.096	0.096	0.096	0.094	0.085	0.085	0.084	0.083	0.083	0.08	0.077	0.075	0.074	0.073	0.073	0.073	0.073	0.065	0.065	0.064	0.062	0.062	0.062	0.062	0.062	0.053	49.836	49.793	49.771	0.044	43.951	43.893	0.043	0.043	0.036	0.036	0.035	0.035	0.035	0.035	0.035	0.033	0.033	0.033	0.033	0.033	0.033	0.032	0.023	0.022	0.014	0.014	0.01	0.01	0.01	0.01	0.002
Retained Earnings Numbers are in millions	109.672	118.904	154.946	140.013	72.528	117.095	89.699	59.909	74.246	84.994	155.305	216.523	170.691	192.332	154.759	133.391	-52.858	-59.348	-85.111	-12.165	-61.478	-45.194	-61.174	-92.859	27.848	28.255	32.159	32.515	5.231	31.379	37.48	37.232	-11.549	-12.123	-12.642	-10.368	-7.311	-8.429	-2.71	4.563	2.361	3.293	4.132	4.993	3.18	-1.104	-2.081	-3.73	-7.03	-6.43	-46.977	-6.774	-6.085	-5.028	-5.742	-5.99	-5.356	-6.306	-5.917	-4.399	-4.041	-3.754	-4.977	-5.944	-6.832	-5.651	-4.459	-3.696	-3.774	-4.094	-4.403	-2.732	-4.135	-0.322	-0.618	-0.182	0.262	-1.3	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	6.23	0	0	0	-67.794	0	0	0	67.454	0	-0	1,160.635	-0	-0	0	-0	0	-0	0	0	-0	-84.639	-90.965	-120.251	-100.134	-62.714	-71.813	-79.688	-51.422	-37.46	-44.496	-30.617	-24.815	-27.615	-8.101	5.929	-2.997	-16.939	-13.121	-7.761	-11.642	-24.516	-39.936	-43.206	-44.863	-59.611	-53.004	-0.578	-46.473	-58.465	-56.096	-70.053	-59.071	-65.52	-49.549	-38.055	-38.157	-36.005	-39.348	-14.467	-9.714	11.499	9.03	10.237	10.87	0.073	3.024	1.994	0.889	1.291	0	0	1	0	0	-2.042
Other Total Stockholders Equity Numbers are in millions	1,741.975	1,737.478	1,730.829	1,662.535	1,579.377	1,468.27	1,409.168	1,341.416	1,288.341	1,242.618	1,178.019	1,091.907	1,166.725	1,163.91	1,160.519	1,158.198	1,225.823	1,223.263	1,182.08	1,145.106	1,147.054	1,149.774	1,051.427	1,048.207	1,060.875	1,026.313	916.738	908.501	904.357	892.93	890.861	750.632	802.521	818.835	792.182	777.059	785.261	768.249	760.034	660.23	687.65	681.794	664.63	668.236	689.166	702.754	704.039	609.371	595.369	534.215	573.167	484.244	486.6	485.025	478.959	477.549	409.389	408.502	410.349	409.036	408.733	407.3	405.755	395.76	397.99	397.67	396.623	393.53	393.296	391.061	271.996	-21,926,776.743	154.125	153.637	119.647	115.36	114.498	114.468	27.118
Total Shareholders Equity Numbers are in millions	1,851.81	1,856.545	1,885.938	1,802.706	1,652.057	1,585.51	1,499.006	1,401.459	1,362.718	1,327.74	1,333.448	1,308.547	1,337.532	1,356.358	1,315.394	1,291.704	1,173.08	1,164.03	1,097.08	1,133.049	1,085.681	1,104.684	990.349	955.444	1,004.18	963.697	828.731	840.967	836.284	817.451	807.896	787.944	753.589	717.795	718.38	717.134	722.793	743.691	763.326	658.864	656.198	658.909	653.302	650.007	643.376	621.84	615.608	515.968	469.117	474.781	485.447	431.041	422.05	423.901	403.207	412.531	338.549	352.683	366.412	366.515	368.722	364.233	386.346	382.458	402.69	401.082	402.434	400.737	389.628	390.024	269.611	255.413	151.295	153.329	119.04	114.352	114.77	113.178	25.078
Total Equity Numbers are in millions	1,851.81	1,856.545	1,885.938	1,802.706	1,652.057	1,585.51	1,499.006	1,401.459	1,362.718	1,327.74	1,333.448	1,308.547	1,337.532	1,356.358	1,315.394	1,291.704	1,173.08	1,164.03	1,097.08	1,133.049	1,085.681	1,104.684	990.349	955.444	1,004.18	963.697	828.731	840.967	836.284	817.451	807.896	787.944	753.589	717.795	718.38	717.134	722.793	743.691	763.326	658.864	656.198	658.909	653.302	650.007	643.376	621.84	615.608	515.968	469.117	474.781	485.447	431.041	422.05	423.901	403.207	412.531	338.549	352.683	366.412	366.515	368.722	364.233	386.346	382.458	402.69	401.082	402.434	400.737	389.628	390.024	269.611	255.413	151.295	153.329	119.04	114.352	114.77	113.178	25.078
Total Liabilities & Shareholders Equity Numbers are in millions	3,656.359	3,672.136	3,696.033	3,416.926	3,336.402	3,224.504	3,251.819	3,028.855	2,924.522	2,869.723	2,691.547	2,600.013	2,791.208	2,578.572	2,583.851	2,623.997	2,504.001	2,468.501	2,396.751	2,461.968	2,316.929	2,311.567	2,138.631	1,945.191	1,823.054	1,792.597	1,619.712	1,654.715	1,582.997	1,588.709	1,586.248	1,464.204	1,419.424	1,395.171	1,331.815	1,334.761	1,332.731	1,396.553	1,387.088	1,299.223	1,199.338	1,149.473	1,159.399	1,221.715	1,227.513	1,210.853	1,211.186	1,123.643	909.513	801.872	763.366	747.394	688.637	691.253	574.406	591.247	504.282	497.441	500.957	508.967	505.12	501.895	550.272	608.672	675.003	622.566	548.944	541.943	446.084	427.737	386.272	301.142	245.655	217.239	208.576	193.648	141.55	139.778	25.233

Hercules Capital, Inc.

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