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Hercules Capital Inc

HTGC

17.810USD

-0.110-0.61%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

3.24BMarket Cap

10.34P/E TTM



Hercules Capital Inc

17.810

-0.110-0.61%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

- Cash and cash equivalents

-24.42%29.40M

88.78%52.25M

1.96%51.16M

14.38%113.12M

21.65%38.90M

-55.14%27.68M

-29.46%50.18M

526.06%98.90M

-43.96%31.98M

-46.50%61.70M

19.89%71.13M

-88.13%15.80M

-75.80%57.06M

525.08%115.31M

-20.88%59.33M

-32.87%133.12M

755.96%235.85M

-48.59%18.45M

118.74%74.99M

207.92%198.28M

30.93%27.55M

170.60%35.88M

108.21%34.28M

88.22%64.39M

-51.30%21.05M

-77.70%13.26M

-86.07%16.46M

-62.53%34.21M

-69.26%43.21M

-62.93%59.46M

-20.19%118.23M

600.01%91.31M

103.69%140.57M

168.63%160.41M

999.12%148.14M

-86.30%13.04M

-53.15%69.01M

-48.52%59.72M

-92.15%13.48M

-58.08%95.20M

-7.14%147.30M

-0.02%115.99M

-23.51%171.76M

-15.37%227.12M

-22.62%158.63M

-13.39%116.01M

8.51%224.54M

46.65%268.37M

91.42%204.99M

138.59%133.94M

327.25%206.93M

--182.99M

--107.09M

--56.14M

--48.43M

Restricted cash

312.42%21.09M

-90.66%1.05M

-68.72%3.16M

-80.74%3.30M

-2.65%5.11M

-8.89%11.24M

29.30%10.11M

69.80%17.11M

-37.07%5.25M

266.03%12.34M

150.05%7.82M

219.97%10.08M

-38.22%8.35M

-41.54%3.37M

-73.56%3.13M

-91.99%3.15M

-34.12%13.51M

-82.84%5.77M

-46.38%11.83M

-22.26%39.34M

37.76%20.51M

119.04%33.60M

117.36%22.06M

334.55%50.60M

512.84%14.89M

1593.05%15.34M

179.43%10.15M

215.93%11.64M

-68.91%2.43M

-94.74%906.00K

-71.90%3.63M

-55.71%3.69M

-13.00%7.81M

377.84%17.23M

254.47%12.92M

-9.45%8.32M

67.60%8.98M

-69.48%3.60M

-83.39%3.65M

-27.40%9.19M

155.63%5.36M

238.30%11.81M

358.80%21.95M

101.88%12.66M

-42.29%2.10M

110.55%3.49M

490.62%4.78M

--6.27M

--3.63M

--1.66M

--810.00K

--0.00

----

Non-current assets

Net Fixed Assets

-11.11%15.33M

-12.62%15.82M

-12.22%16.31M

250.49%16.78M

240.96%17.25M

378.56%18.10M

327.10%18.58M

-3.99%4.79M

-10.81%5.06M

-40.42%3.78M

-29.18%4.35M

-26.25%4.99M

-23.07%5.67M

-21.02%6.35M

-29.13%6.14M

-27.13%6.76M

-25.40%7.37M

-23.38%8.04M

-21.77%8.67M

-20.42%9.28M

-19.10%9.88M

23.54%10.49M

25.09%11.08M

--11.66M

--12.22M

--8.49M

--8.86M

----

Total assets

20.62%4.41B

16.68%4.28B

9.07%4.03B

12.14%3.83B

9.59%3.66B

13.88%3.67B

13.66%3.70B

12.81%3.42B

14.08%3.34B

12.36%3.22B

20.82%3.25B

16.49%3.03B

4.78%2.92B

11.29%2.87B

4.17%2.69B

-0.91%2.60B

11.47%2.79B

4.46%2.58B

7.81%2.58B

6.58%2.62B

8.07%2.50B

6.79%2.47B

12.07%2.40B

26.57%2.46B

27.09%2.32B

28.95%2.31B

32.04%2.14B

17.55%1.95B

15.16%1.82B

12.83%1.79B

2.11%1.62B

13.01%1.65B

11.52%1.58B

13.87%1.59B

19.10%1.59B

10.59%1.46B

6.50%1.42B

-0.10%1.40B

-3.98%1.33B

1.91%1.32B

11.12%1.33B

21.50%1.40B

19.64%1.39B

6.34%1.30B

-2.30%1.20B

-5.07%1.15B

-4.28%1.16B

8.73%1.22B

34.96%1.23B

51.00%1.21B

58.66%1.21B

--1.12B

--909.51M

--801.87M

--763.37M

Liabilities

Current liabilities

Short-term debt and lease liabilities

----

-63.64%100.00M

41.94%220.00M

61.90%170.00M

--275.00M

--155.00M

--105.00M

--0.00

-100.00%0.00

1420.00%380.00M

820.00%230.00M

--230.00M

150.00%25.00M

--0.00

-89.65%10.00M

-76.21%10.00M

-100.00%0.00

-35.22%96.62M

-70.08%42.03M

-17.55%72.29M

--151.97M

35.15%149.15M

--140.48M

--87.68M

-100.00%0.00

--110.36M

-100.00%0.00

315.19%17.60M

----

4710.19%17.46M

--17.40M

--4.24M

--16.08M

--363.00K

--0.00

Non-current liabilities

Long-term debt and lease liabilities

-100.00%0.00

33.42%1.96B

10.00%1.76B

10.28%1.60B

2.71%1.57B

-7.33%1.47B

-6.85%1.60B

-7.91%1.45B

0.43%1.53B

6.01%1.59B

29.49%1.71B

83.85%1.57B

29.06%1.52B

58.16%1.50B

32.23%1.32B

-32.13%856.30M

-7.00%1.18B

-25.11%947.51M

-20.91%1.00B

-1.21%1.26B

7.05%1.27B

8.03%1.27B

12.92%1.27B

47.27%1.28B

56.73%1.18B

60.09%1.17B

80.77%1.12B

35.98%867.17M

28.64%755.37M

10.60%731.50M

-18.59%620.22M

17.13%637.70M

-9.55%587.18M

0.10%661.39M

30.51%761.84M

-7.66%544.43M

13.32%649.19M

6.14%660.70M

-4.34%583.75M

-3.37%589.61M

7.85%572.86M

29.64%622.49M

22.74%610.20M

9.46%610.18M

-6.83%531.16M

-16.87%480.17M

-15.33%497.13M

-6.49%557.44M

32.30%570.09M

81.77%577.61M

116.35%587.12M

--596.10M

--430.90M

--317.77M

--271.37M

-Long-term debt

----

33.42%1.96B

10.00%1.76B

10.28%1.60B

2.71%1.57B

-7.33%1.47B

-6.85%1.60B

-7.91%1.45B

0.43%1.53B

6.01%1.59B

29.49%1.71B

83.85%1.57B

29.06%1.52B

58.16%1.50B

32.23%1.32B

-32.13%856.30M

-7.00%1.18B

-25.11%947.51M

-20.91%1.00B

-1.21%1.26B

7.05%1.27B

8.03%1.27B

12.92%1.27B

47.27%1.28B

56.73%1.18B

60.09%1.17B

80.77%1.12B

35.98%867.17M

28.64%755.37M

10.60%731.50M

-18.59%620.22M

17.13%637.70M

-9.55%587.18M

0.10%661.39M

30.51%761.84M

-7.66%544.43M

13.32%649.19M

6.14%660.70M

-4.34%583.75M

-3.37%589.61M

7.85%572.86M

29.64%622.49M

22.74%610.20M

9.46%610.18M

-6.83%531.16M

-16.87%480.17M

-15.33%497.13M

-6.49%557.44M

32.30%570.09M

81.77%577.61M

116.35%587.12M

--596.10M

--430.90M

--317.77M

--271.37M

Total liabilities

23.04%2.22B

17.50%2.13B

12.18%2.03B

14.11%1.84B

7.14%1.80B

10.77%1.82B

3.27%1.81B

-0.81%1.61B

7.85%1.68B

6.29%1.64B

29.06%1.75B

26.01%1.63B

7.44%1.56B

26.16%1.54B

7.07%1.36B

-3.06%1.29B

9.22%1.45B

-6.31%1.22B

-2.40%1.27B

0.25%1.33B

8.10%1.33B

8.09%1.30B

13.18%1.30B

34.27%1.33B

50.36%1.23B

45.60%1.21B

45.17%1.15B

21.63%989.75M

9.66%818.87M

7.47%828.90M

1.62%790.98M

20.33%813.75M

12.15%746.71M

13.86%771.26M

26.88%778.35M

11.44%676.26M

9.16%665.84M

3.75%677.38M

-1.66%613.43M

-5.23%606.85M

12.30%609.94M

33.08%652.86M

23.25%623.76M

12.01%640.36M

-7.02%543.14M

-16.71%490.56M

-15.02%506.10M

-5.92%571.71M

32.64%584.14M

80.08%589.01M

114.30%595.58M

--607.67M

--440.40M

--327.09M

--277.92M

Shareholders' equity

Common equity

20.65%2.10B

20.70%2.10B

12.23%1.94B

14.31%1.90B

10.29%1.74B

18.33%1.74B

22.83%1.73B

23.94%1.66B

22.59%1.58B

18.16%1.47B

19.62%1.41B

22.85%1.34B

10.42%1.29B

6.76%1.24B

1.51%1.18B

-5.72%1.09B

-4.82%1.17B

-4.85%1.16B

-1.82%1.16B

1.14%1.16B

6.87%1.23B

6.39%1.22B

12.43%1.18B

8.82%1.15B

8.12%1.15B

12.03%1.15B

14.69%1.05B

15.82%1.05B

17.31%1.06B

14.94%1.03B

2.90%916.82M

8.20%908.59M

12.69%904.44M

15.31%893.01M

16.98%890.94M

11.62%839.74M

5.92%802.60M

1.87%774.41M

0.20%761.64M

14.46%752.32M

12.96%757.72M

13.68%760.22M

15.71%760.11M

0.10%657.30M

0.91%670.78M

0.88%668.74M

-0.60%656.93M

16.31%656.66M

24.07%664.71M

24.08%662.88M

24.00%660.89M

--564.56M

--535.76M

--534.22M

--533.00M

Retained earnings

----

-54.86%53.68M

-62.65%57.87M

-36.49%88.92M

51.21%109.67M

1.54%118.90M

72.74%154.95M

133.71%140.01M

-2.31%72.53M

37.77%117.09M

-42.24%89.70M

-72.33%59.91M

-56.50%74.25M

-55.81%84.99M

0.35%155.31M

62.32%216.52M

422.92%170.69M

424.07%192.33M

281.83%154.76M

--133.39M

14.02%-52.86M

-31.32%-59.35M

-39.13%-85.11M

----

---61.48M

---45.19M

---61.17M

----

Capital reserves

20.65%2.10B

20.70%2.10B

12.23%1.94B

14.31%1.90B

10.30%1.74B

18.34%1.74B

22.83%1.73B

23.94%1.66B

22.59%1.58B

18.16%1.47B

19.62%1.41B

22.85%1.34B

10.42%1.29B

6.76%1.24B

1.51%1.18B

-5.72%1.09B

-4.82%1.17B

-4.85%1.16B

-1.82%1.16B

1.14%1.16B

6.87%1.23B

6.39%1.22B

12.43%1.18B

8.82%1.15B

8.12%1.15B

12.03%1.15B

14.69%1.05B

15.82%1.05B

17.31%1.06B

14.94%1.03B

2.90%916.74M

8.20%908.50M

12.69%904.36M

15.32%892.93M

16.98%890.86M

11.62%839.66M

5.92%802.52M

1.87%774.34M

0.20%761.57M

14.46%752.24M

12.96%757.65M

13.68%760.15M

15.71%760.03M

0.10%657.23M

0.91%670.71M

0.88%668.67M

-0.60%656.87M

16.31%656.59M

24.07%664.65M

24.08%662.82M

24.00%660.83M

--564.51M

--535.71M

--534.16M

--532.95M

Less: Treasury stock

----

-100.00%0.00

--0.00

--4.06M

----

Gains losses not affecting retained earnings

----

86.90%-12.16M

----

-37.33%-92.86M

16.68%-56.79M

17.01%-62.71M

-6.07%-88.09M

-30.56%-67.62M

-39.07%-68.16M

-33.46%-75.56M

-91.98%-83.05M

-47.21%-51.79M

-40.32%-49.01M

-242.52%-56.62M

-1443.86%-43.26M

-2346.68%-35.18M

-139.58%-34.93M

-68.19%-16.53M

188.70%3.22M

123.55%1.57M

31.67%-14.58M

76.05%-9.83M

91.99%-3.63M

86.32%-6.65M

67.98%-21.34M

30.95%-41.04M

4.77%-45.29M

---48.59M

---66.64M

---59.43M

---47.55M

Total equity

18.26%2.19B

15.86%2.15B

6.08%2.00B

10.37%1.99B

12.09%1.85B

17.09%1.86B

25.81%1.89B

28.63%1.80B

21.23%1.65B

19.41%1.59B

12.42%1.50B

7.10%1.40B

1.88%1.36B

-2.11%1.33B

1.37%1.33B

1.30%1.31B

14.02%1.34B

16.52%1.36B

19.90%1.32B

14.00%1.29B

8.05%1.17B

5.37%1.16B

10.78%1.10B

18.59%1.13B

8.12%1.09B

14.63%1.10B

19.50%990.35M

13.61%955.44M

20.08%1.00B

17.89%963.70M

2.58%828.73M

6.73%840.97M

10.97%836.28M

13.88%817.45M

12.46%807.90M

9.87%787.94M

4.26%753.59M

-3.48%717.79M

-5.89%718.38M

8.84%717.13M

10.15%722.79M

12.87%743.69M

16.84%763.33M

1.36%658.86M

1.99%656.20M

5.96%658.91M

6.12%653.30M

25.98%650.01M

37.15%643.38M

30.97%621.84M

26.81%615.61M

--515.97M

--469.12M

--474.78M

--485.45M

Currency unit

USD

Audit opinions

KeyAI

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