bf/NYSE:HTGC_icon.jpeg

COM:HTGC

Hercules Capital, Inc.

  • Stock

USD

Last Close

18.53

22/11 21:00

Market Cap

3.42B

Beta: -

Volume Today

1.32M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
14.27M
-
14.10M
1.17%
17.24M
22.27%
21.46M
24.49%
26.90M
25.31%
25.96M
3.48%
30.31M
16.74%
36.34M
19.92%
47.78M
31.47%
47.54M
0.51%
54.16M
13.92%
accumulated other comprehensive income loss
-11.64M
-
-3.00M
74.26%
-24.82M
727.99%
-51.42M
107.22%
-100.13M
94.73%
6.23M
-
cash and cash equivalents
268.37M
-
227.12M
15.37%
95.20M
58.08%
13.04M
86.30%
91.31M
600.01%
34.21M
62.53%
64.39M
88.22%
198.28M
207.92%
133.12M
32.87%
15.80M
88.13%
98.90M
526.06%
cash and short term investments
268.37M
-
227.12M
15.37%
95.20M
58.08%
13.04M
86.30%
91.31M
600.01%
34.21M
62.53%
64.39M
88.22%
198.28M
207.92%
133.12M
32.87%
2.90B
2,081.04%
98.90M
96.59%
common stock
62K
-
65K
4.84%
73K
12.31%
80K
9.59%
85K
6.25%
96K
12.94%
108K
12.50%
115K
6.48%
117K
1.74%
134K
14.53%
158K
17.91%
deferred revenue
-201.15M
-
40.40M
120.08%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
148.75M
-
long term debt
557.44M
-
626.26M
12.35%
600.39M
4.13%
654.80M
9.06%
786.85M
20.17%
963.79M
22.49%
1.30B
34.74%
1.30B
0.21%
1.24B
4.03%
1.58B
27.03%
1.56B
1.25%
long term investments
910.29M
-
1.02B
12.13%
1.20B
17.62%
1.42B
18.60%
1.54B
8.31%
1.88B
21.93%
2.31B
23.09%
2.35B
1.71%
2.43B
3.42%
2.96B
21.75%
3.25B
9.58%
net debt
289.07M
-
399.14M
38.08%
505.19M
26.57%
641.75M
27.03%
695.54M
8.38%
929.57M
33.65%
1.23B
32.77%
1.10B
11.06%
1.11B
1.18%
1.56B
40.83%
1.46B
6.58%
net receivables
8.96M
-
9.45M
5.48%
9.24M
2.26%
11.61M
25.71%
12.26M
5.58%
16.96M
38.31%
20.21M
19.15%
19.08M
5.59%
17.36M
8.97%
31.68M
82.45%
32.74M
3.34%
other assets
34.09M
-
41.92M
22.96%
29.69M
29.17%
15.60M
47.44%
8.93M
42.77%
13.65M
52.82%
51.18M
275.05%
43.28M
15.44%
8.25M
80.94%
88.89M
977.49%
3.28B
3,590.39%
other current assets
-148.75M
-
other current liabilities
-14.27M
-
-14.10M
1.17%
-67.24M
376.85%
-26.48M
60.62%
-26.90M
1.57%
-78.92M
193.42%
-134.22M
70.08%
-36.34M
72.92%
-47.78M
31.47%
-47.54M
0.51%
-54.16M
13.92%
other liabilities
259.92M
-
418.71M
61.09%
342.66M
18.16%
462.28M
34.91%
-52.96M
-
-103.92M
96.24%
other non current assets
-910.29M
-
-1.02B
12.13%
-1.20B
17.62%
-1.42B
18.60%
-1.54B
8.31%
-1.88B
21.93%
-2.33B
23.71%
-2.36B
1.60%
-2.44B
3.30%
-2.96B
21.41%
-3.25B
9.58%
other non current liabilities
-259.92M
-
-418.71M
61.09%
-392.66M
6.22%
-467.30M
19.01%
-196.59M
57.93%
-963.79M
390.25%
-1.30B
34.74%
-1.30B
0.21%
-1.24B
4.03%
42.03M
103.38%
48.96M
16.48%
othertotal stockholders equity
656.59M
-
657.23M
0.10%
752.24M
14.46%
802.05M
6.62%
908.50M
13.27%
1.05B
15.38%
1.15B
9.24%
1.16B
1.14%
1.09B
5.72%
1.34B
22.85%
1.66B
23.47%
preferred stock
property plant equipment net
11.66M
-
9.28M
20.42%
6.76M
27.13%
4.99M
26.25%
4.79M
3.99%
retained earnings
4.99M
-
4.56M
8.61%
-10.37M
327.22%
37.23M
459.10%
32.52M
12.67%
-92.86M
385.59%
-12.16M
86.90%
133.39M
1,196.51%
216.52M
62.32%
59.91M
72.33%
140.01M
133.71%
short term debt
50M
-
5.02M
89.97%
223.49M
4,355.50%
52.96M
76.30%
103.92M
96.24%
237.49M
128.53%
7.38M
96.89%
5.51M
25.41%
5.20M
5.65%
short term investments
-1.19B
-
2.89B
-
tax assets
tax payables
total assets
1.22B
-
1.30B
6.34%
1.33B
2.74%
1.46B
9.70%
1.65B
13.01%
1.95B
17.55%
2.46B
26.57%
2.62B
6.58%
2.60B
0.91%
3.03B
16.49%
3.42B
12.81%
total current assets
277.33M
-
236.57M
14.70%
104.44M
55.85%
24.66M
76.39%
103.57M
320.03%
51.17M
50.59%
84.60M
65.33%
217.36M
156.93%
150.48M
30.77%
2.93B
1,850.41%
131.64M
95.51%
total current liabilities
14.27M
-
14.10M
1.17%
67.24M
376.85%
26.48M
60.62%
223.49M
744.02%
78.92M
64.69%
134.22M
70.08%
36.34M
72.92%
47.78M
31.47%
5.51M
88.48%
5.20M
5.65%
total debt
557.44M
-
626.26M
12.35%
600.39M
4.13%
654.80M
9.06%
786.85M
20.17%
963.79M
22.49%
1.30B
34.74%
1.30B
0.21%
1.24B
4.03%
1.58B
27.03%
1.56B
1.25%
total investments
910.29M
-
1.02B
12.13%
7.99M
99.22%
1.42B
17,730.48%
1.54B
8.31%
1.88B
21.93%
2.31B
23.09%
2.35B
1.71%
2.43B
3.42%
2.96B
21.75%
3.25B
9.58%
total liabilities
571.71M
-
640.36M
12.01%
617.63M
3.55%
676.26M
9.49%
813.75M
20.33%
989.75M
21.63%
1.33B
34.27%
1.33B
0.25%
1.29B
3.06%
1.63B
26.01%
1.61B
0.81%
total liabilities and stockholders equity
1.22B
-
1.30B
6.34%
1.33B
2.74%
1.46B
9.70%
1.65B
13.01%
1.95B
17.55%
2.46B
26.57%
2.62B
6.58%
2.60B
0.91%
3.03B
16.49%
3.42B
12.81%
total non current assets
910.29M
-
1.02B
12.13%
1.20B
17.62%
1.42B
18.60%
1.54B
8.31%
1.88B
21.93%
2.33B
23.71%
2.36B
1.60%
2.44B
3.30%
4.99M
99.80%
4.79M
3.99%
total non current liabilities
297.52M
-
207.54M
30.24%
207.72M
0.09%
187.50M
9.73%
590.26M
214.80%
963.79M
63.28%
1.30B
34.74%
1.30B
0.21%
1.24B
4.03%
1.62B
30.41%
1.61B
0.79%
total stockholders equity
650.01M
-
658.86M
1.36%
717.13M
8.84%
787.94M
9.87%
840.97M
6.73%
955.44M
13.61%
1.13B
18.59%
1.29B
14.00%
1.31B
1.30%
1.40B
7.10%
1.80B
28.63%

All numbers in USD (except ratios and percentages)