HTGC
The table below shows Hercules Capital, Inc.'s balance sheet line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash & equivalents | $56.87M | $42.68M | $98.90M | $15.80M |
| Short-term investments | - | - | - | - |
| Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Total current assets | - | - | - | - |
| Property, plant & equipment | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Goodwill |
| - |
| - |
| - |
| - |
| Total assets | $4.58B | $3.83B | $3.42B | $3.03B |
| Accounts payable | - | - | - | - |
| Total current liabilities | - | - | - | - |
| Long-term debt | $2.29B | $1.77B | $1.55B | $1.57B |
| Total liabilities | $2.37B | $1.84B | $1.61B | $1.63B |
| Retained earnings | $101.15M | $88.92M | $140.01M | - |
| Total equity | $2.22B | $1.99B | $1.80B | - |