HERCULES CAPITAL INC (HTGC) Stock Balance Sheet
NYSE:HTGC - New York Stock Exchange, Inc. - US4270965084 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.78M | 70.44M | N/A | N/A | N/A | |||
| Cash Equivalents | 49.38M | 42.68M | 98.90M | 15.80M | 133.10M | |||
| Receivables | 33.10M | 32.58M | 32.74M | 31.70M | 17.40M | |||
| Total Current Assets | 84.25M | 145.70M | 131.64M | 47.50M | 150.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.31M | 16.78M | 4.79M | 5.00M | 6.80M | |||
| Investments And Advances | 3.92B | 3.66B | 3.25B | 2.96B | 2.43B | |||
| Other Non-Current Assets | 3.16M | 3.30M | 17.11M | 10.10M | 3.20M | |||
| Total Non-Current Assets | 3.95B | 3.69B | 3.29B | 2.98B | 2.45B | |||
| TOTAL ASSETS | 4.03B | 3.83B | 3.42B | 3.03B | 2.60B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 17.21M | 18.19M | 5.20M | 5.50M | 7.40M | |||
| Accounts Payable | 36.75M | 54.86M | 54.16M | 47.50M | 47.80M | |||
| Total Current Liabilities | 53.96M | 73.06M | 59.35M | 53.00M | 55.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.98B | 1.77B | 1.55B | 1.57B | 1.24B | |||
| Total Non-Current Liabilities | 1.98B | 1.77B | 1.55B | 1.57B | 1.24B | |||
| TOTAL LIABILITIES | 2.03B | 1.84B | 1.61B | 1.63B | 1.29B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 57.87M | 88.92M | 140.01M | 59.90M | 216.50M | |||
| Additional Paid In Capital | 1.94B | 1.90B | 1.66B | 1.34B | 1.09B | |||
| Common Shares | 174.00K | 171.00K | 158.00K | 100.00K | 100.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 173.28M | 170.57M | 157.76M | 133.00M | 116.60M | |||
| Tangible Book Value per Share | 11.55 | 11.66 | 11.43 | 10.54 | 11.22 | |||
| Total Shareholders' Equity | 2.00B | 1.99B | 1.80B | 1.40B | 1.31B | |||
| TOTAL LIABILITIES AND EQUITY | 4.03B | 3.83B | 3.42B | 3.03B | 2.60B | |||
| Statistics | ||||||||
| Debt/Equity | 0.99 | 0.89 | 0.86 | 1.12 | 0.94 | |||
| Current Ratio | 1.56 | 1.99 | 2.22 | 0.90 | 2.73 | |||
| Return On Assets (ROA) | 7.74% | 6.79% | 9.78% | 3.30% | 6.63% | |||
| Return On Equity (ROE) | 15.60% | 13.07% | 18.54% | 7.13% | 13.18% | |||
| Return On Invested Capital (ROIC) | 8.01% | 6.85% | 7.15% | 4.99% | 4.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.11% | 6.93% | 7.37% | 5.02% | 4.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.11% | 6.93% | 7.37% | 5.02% | 4.91% | |||
All data in USD , ROIC based on taxRate of 0.21