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Hercules Capital
Hercules Capital

-4.4%

Financial services / Business development company

Founded: 2003 | Country: USA | Ticker: HTGC | ISIN: US4270965084 | Rate: 500 | DCF: 34.47 | Price: 17.63‼️


Balance Sheet

Pay attention and research significant changes from year to year values. [ ! ]

Fixed ColumnCash And Cash EquivalentsShort Term InvestmentsCash And Short Term InvestmentsNet ReceivablesInventoryOther Current AssetsTotal Current AssetsProperty Plant Equipment NetGoodwillIntangible AssetsGoodwill And Intangible AssetsLong Term InvestmentsTax AssetsOther Non Current AssetsTotal Non Current AssetsOther AssetsTotal AssetsAccount PayablesShort Term DebtTax PayablesDeferred RevenueOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtDeferred Revenue Non CurrentDeferred Tax Liabilities Non CurrentOther Non Current LiabilitiesTotal Non Current LiabilitiesOther LiabilitiesCapital Lease ObligationsTotal LiabilitiesPreferred StockCommon StockRetained EarningsAccumulated Other Comprehensive Income LossOther Total Stockholders EquityTotal Stockholders EquityTotal EquityTotal Liabilities And Stockholders EquityMinority InterestTotal Liabilities And Total EquityTotal InvestmentsTotal DebtNet Debt
2024-1242.670.042.6732.570.00.075.2516.770.00.00.00.00.00.016.773739.553831.5954.8618.190.00.0-73.0573.050.00.00.01823.811823.81-54.860.01842.010.0170.740.00.01818.831989.581989.583831.590.03831.593659.9718.19-24.48
2023-1298.890.098.8932.740.00.0131.634.780.00.00.03248.040.00.03252.8332.453416.9250.79104.820.00.01.89157.511453.340.00.00.01453.343.363.31614.220.00.15140.010.01662.531802.71802.73416.920.03416.923248.041560.061461.16
2022-1215.792887.492903.2931.680.00.02934.974.980.00.0-3028.852963.953028.85-2963.954.9888.893028.8547.530.00.00.0-42.035.51582.761627.392.939.121621.890.02.91627.3967.790.1359.9-67.791341.411401.452955.443028.851553.983028.852963.951579.851564.06
2021-12133.110.0133.1117.360.00.0150.476.760.00.0-158.722434.522600.01-2441.282441.288.252600.0142.08379.30.040.39-414.047.784.411291.464.411279.661243.680.04.411291.46149.060.11216.5267.451091.91308.542415.962600.011107.422600.012434.521243.681110.57
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Hercules Capital

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