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Hercules Capital Inc
HTGC添加自选
16.420USD
+0.475+2.98%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
3.07B总市值
8.93市盈率 TTM
HTGC 资产负债表
您可以在这里访问Hercules Capital Inc的年度或季度资产负债表，以评估Hercules Capital Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
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
流动资产
—现金和现金等价物
-7.79%48.18M
-17.19%42.37M
-49.62%56.99M
-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
受限制现金
114.29%2.25M
-19.01%2.56M
-25.17%2.47M
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
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非流动资产
固定资产净额
-12.53%13.84M
-12.04%14.35M
-11.54%14.84M
-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
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总资产
9.42%4.69B
19.73%4.83B
19.64%4.58B
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
负债
流动负债
短期借款与租赁负债
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206.82%675.00M
150.00%425.00M
150.00%425.00M
-63.64%100.00M
41.94%220.00M
61.90%170.00M
61.90%170.00M
--275.00M
--155.00M
--105.00M
--105.00M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1420.00%380.00M
820.00%230.00M
--230.00M
--230.00M
150.00%25.00M
150.00%25.00M
--0.00
--0.00
-89.65%10.00M
-76.21%10.00M
-100.00%0.00
-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
-100.00%0.00
315.19%17.60M
----
4710.19%17.46M
--17.40M
--4.24M
--16.08M
--363.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
非流动负债
长期借款与租赁负债
-100.00%0.00
6.11%1.86B
16.42%1.86B
10.00%1.73B
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
-长期借款
----
6.11%1.86B
16.42%1.86B
10.00%1.73B
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
总负债
13.14%2.41B
28.01%2.60B
28.55%2.37B
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
所有者权益
普通股权益
3.71%2.18B
11.70%2.17B
11.27%2.11B
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
留存收益
----
-1.65%56.92M
13.76%101.15M
-19.78%87.97M
-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
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资本公积
3.71%2.17B
11.70%2.17B
11.27%2.11B
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
减：库存股
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-100.00%0.00
--0.00
--0.00
--0.00
--4.06M
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不影响留存收益的损益
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86.90%-12.16M
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-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
总权益
5.73%2.27B
11.31%2.23B
11.38%2.22B
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
货币单位
--USD
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--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 HTGC 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Hercules Capital Inc 持有多少现金？
根据最近一个季度的财报，Hercules Capital Inc 持有 48.18M 的现金及现金等价物。
Hercules Capital Inc 的股东权益是多少？
截至最近一个已披露季度，Hercules Capital Inc 的股东权益总额为 2.22B。