HTGC - Hercules Capital, Inc.
18.51
0.500 2.701%
Share volume: 1,485,253
Last Updated: 03-14-2025
Real Estate/Mortgage Investment:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$18.01
0.50
0.03%
View ratios
| Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-13-2025 | 02-15-2024 | 05-02-2024 | 05-02-2024 | 08-01-2024 | 08-01-2024 | 10-30-2024 | 02-13-2025 | |
| Assets | |||||||||
| Total Assets | 3.417 B | 3.417 B | 0.000 | 3.696 B | 0.000 | 3.672 B | 0.000 | 3.832 B | |
| Current Assets | 0.000 | 3.397 B | 0.000 | 3.667 B | 0.000 | 3.639 B | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 3.248 B | 0.000 | 3.572 B | 0.000 | 3.569 B | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 32.741 M | 0.000 | 35.399 M | 0.000 | 31.533 M | 0.000 | 0.000 | |
| Current Cash | 98.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 42.679 M | |
| Total Non-current Assets | 0.000 | 20.126 M | 0.000 | 28.707 M | 0.000 | 33.146 M | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 15.339 M | 0.000 | 10.128 M | 0.000 | 15.042 M | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.417 B | 3.417 B | 0.000 | 3.696 B | 0.000 | 3.672 B | 0.000 | 3.832 B | |
| Total liabilities | 1.614 B | 1.614 B | 0.000 | 1.810 B | 0.000 | 1.816 B | 0.000 | 1.842 B | |
| Total current liabilities | 0.000 | 1.609 B | 0.000 | 1.791 B | 0.000 | 1.797 B | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 1.555 B | 0.000 | 1.752 B | 0.000 | 1.747 B | 0.000 | 0.000 | |
| Long term debt | 1.555 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.769 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.803 B | 1.803 B | 0.000 | 1.886 B | 0.000 | 1.857 B | 0.000 | 1.990 B | |
| Common stock | 1.663 B | 152.823 M | 0.000 | 157.445 M | 0.000 | 160.748 M | 0.000 | 1.901 B | |
| Retained earnings | 140.013 M | 140.013 M | 0.000 | 154.946 M | 0.000 | 118.904 M | 0.000 | 88.920 M |