Hercules Capital, Inc. HTGC
$ 19.03
-0.89%
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