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Hercules Capital, Inc. HTGC
$ 19.29 1.42%

Hercules Capital, Inc. Balance Sheet 2011-2024 | HTGC

Annual Balance Sheet Hercules Capital, Inc.

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

1.9 B 1.22 B 930 M 696 M 642 M 505 M 399 M 289 M 413 M 231 M

Long Term Debt

- 1.18 B 911 M 787 M 650 M 550 M 626 M 557 M 596 M 295 M

Total Non Current Liabilities

- 1.29 B 964 M 787 M 655 M 590 M 626 M 557 M 296 M 306 M

Total Current Liabilities

2.13 B 41.8 M 26 M 26.9 M 21.5 M 17.2 M 14.1 M 14.3 M 311 M 10.9 M

Total Liabilities

1.33 B 1.33 B 990 M 814 M 676 M 618 M 640 M 572 M 608 M 316 M

Deferred Revenue

- - - - - - - - - -

Retained Earnings

- -12.2 M -92.9 M 12.1 M 37.2 M 17.6 M 18.6 M -10.2 M -40.6 M -6.77 M

Total Assets

2.62 B 2.46 B 1.95 B 1.65 B 1.46 B 1.33 B 1.3 B 1.22 B 1.12 B 747 M

All numbers in USD currency