US Stock MarketDetailed Quotes

HTGC Hercules Capital

Watchlist
  • 19.185
  • +0.065+0.34%
Trading May 1 09:54 ET
3.11BMarket Cap8.31P/E (TTM)

Hercules Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold
348.34%116.01M
348.34%116.01M
-43.08%37.23M
-37.62%74.03M
26.40%78.95M
-81.01%25.88M
-81.01%25.88M
-73.77%65.41M
390.15%118.68M
-28.06%62.46M
-Cash and cash equivalents
526.06%98.9M
526.06%98.9M
-43.96%31.98M
-46.50%61.7M
19.89%71.13M
-88.13%15.8M
-88.13%15.8M
-75.80%57.07M
525.08%115.31M
-20.88%59.33M
-Restricted cash and investments
69.80%17.11M
69.80%17.11M
-37.07%5.25M
266.03%12.34M
150.05%7.82M
219.97%10.08M
219.97%10.08M
-38.22%8.35M
-41.54%3.37M
-73.56%3.13M
Receivables
3.34%32.74M
3.34%32.74M
25.73%32.05M
45.11%32.09M
60.25%31.49M
82.45%31.68M
82.45%31.68M
42.75%25.49M
15.99%22.11M
-4.61%19.65M
Net PPE
-3.99%4.79M
-3.99%4.79M
-10.81%5.06M
-40.42%3.78M
-29.18%4.35M
-26.25%4.99M
-26.25%4.99M
-23.07%5.67M
-21.02%6.35M
-29.13%6.14M
Other assets
551.06%15.34M
551.06%15.34M
-69.73%668K
-50.91%1.81M
-37.46%6.86M
-53.80%2.36M
-53.80%2.36M
-53.65%2.21M
-40.15%3.69M
220.92%10.97M
Total assets
12.81%3.42B
12.81%3.42B
14.08%3.34B
12.36%3.22B
20.82%3.25B
16.49%3.03B
16.49%3.03B
4.78%2.92B
11.29%2.87B
4.17%2.69B
Liabilities
Payables
13.92%54.16M
13.92%54.16M
34.12%46.26M
26.67%46.5M
22.55%33.37M
-0.51%47.54M
-0.51%47.54M
-7.02%34.49M
-0.47%36.71M
-3.79%27.23M
-Accounts payable
13.92%54.16M
13.92%54.16M
34.12%46.26M
26.67%46.5M
22.55%33.37M
-0.51%47.54M
-0.51%47.54M
-7.02%34.49M
-0.47%36.71M
-3.79%27.23M
Long term debt and capital lease obligation
-1.25%1.56B
-1.25%1.56B
7.25%1.64B
5.79%1.59B
29.20%1.72B
27.03%1.58B
27.03%1.58B
7.82%1.53B
26.99%1.51B
7.31%1.33B
Total liabilities
-0.81%1.61B
-0.81%1.61B
7.85%1.68B
6.29%1.64B
29.06%1.75B
26.01%1.63B
26.01%1.63B
7.44%1.56B
26.16%1.54B
7.07%1.36B
Shareholders'equity
Share capital
17.91%158K
17.91%158K
16.03%152K
13.28%145K
12.10%139K
14.53%134K
14.53%134K
12.93%131K
10.34%128K
6.90%124K
-common stock
17.91%158K
17.91%158K
16.03%152K
13.28%145K
12.10%139K
14.53%134K
14.53%134K
12.93%131K
10.34%128K
6.90%124K
Paid-in capital
23.94%1.66B
23.94%1.66B
22.59%1.58B
18.16%1.47B
19.62%1.41B
22.85%1.34B
22.85%1.34B
10.42%1.29B
6.76%1.24B
1.51%1.18B
Retained earnings
133.71%140.01M
133.71%140.01M
-2.31%72.53M
37.77%117.1M
-42.24%89.7M
-72.33%59.91M
-72.33%59.91M
-56.50%74.25M
-55.81%84.99M
0.35%155.31M
Total stockholders'equity
28.63%1.8B
28.63%1.8B
21.23%1.65B
19.41%1.59B
12.42%1.5B
7.10%1.4B
7.10%1.4B
1.88%1.36B
-2.11%1.33B
1.37%1.33B
Total equity
28.63%1.8B
28.63%1.8B
21.23%1.65B
19.41%1.59B
12.42%1.5B
7.10%1.4B
7.10%1.4B
1.88%1.36B
-2.11%1.33B
1.37%1.33B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold 348.34%116.01M348.34%116.01M-43.08%37.23M-37.62%74.03M26.40%78.95M-81.01%25.88M-81.01%25.88M-73.77%65.41M390.15%118.68M-28.06%62.46M
-Cash and cash equivalents 526.06%98.9M526.06%98.9M-43.96%31.98M-46.50%61.7M19.89%71.13M-88.13%15.8M-88.13%15.8M-75.80%57.07M525.08%115.31M-20.88%59.33M
-Restricted cash and investments 69.80%17.11M69.80%17.11M-37.07%5.25M266.03%12.34M150.05%7.82M219.97%10.08M219.97%10.08M-38.22%8.35M-41.54%3.37M-73.56%3.13M
Receivables 3.34%32.74M3.34%32.74M25.73%32.05M45.11%32.09M60.25%31.49M82.45%31.68M82.45%31.68M42.75%25.49M15.99%22.11M-4.61%19.65M
Net PPE -3.99%4.79M-3.99%4.79M-10.81%5.06M-40.42%3.78M-29.18%4.35M-26.25%4.99M-26.25%4.99M-23.07%5.67M-21.02%6.35M-29.13%6.14M
Other assets 551.06%15.34M551.06%15.34M-69.73%668K-50.91%1.81M-37.46%6.86M-53.80%2.36M-53.80%2.36M-53.65%2.21M-40.15%3.69M220.92%10.97M
Total assets 12.81%3.42B12.81%3.42B14.08%3.34B12.36%3.22B20.82%3.25B16.49%3.03B16.49%3.03B4.78%2.92B11.29%2.87B4.17%2.69B
Liabilities
Payables 13.92%54.16M13.92%54.16M34.12%46.26M26.67%46.5M22.55%33.37M-0.51%47.54M-0.51%47.54M-7.02%34.49M-0.47%36.71M-3.79%27.23M
-Accounts payable 13.92%54.16M13.92%54.16M34.12%46.26M26.67%46.5M22.55%33.37M-0.51%47.54M-0.51%47.54M-7.02%34.49M-0.47%36.71M-3.79%27.23M
Long term debt and capital lease obligation -1.25%1.56B-1.25%1.56B7.25%1.64B5.79%1.59B29.20%1.72B27.03%1.58B27.03%1.58B7.82%1.53B26.99%1.51B7.31%1.33B
Total liabilities -0.81%1.61B-0.81%1.61B7.85%1.68B6.29%1.64B29.06%1.75B26.01%1.63B26.01%1.63B7.44%1.56B26.16%1.54B7.07%1.36B
Shareholders'equity
Share capital 17.91%158K17.91%158K16.03%152K13.28%145K12.10%139K14.53%134K14.53%134K12.93%131K10.34%128K6.90%124K
-common stock 17.91%158K17.91%158K16.03%152K13.28%145K12.10%139K14.53%134K14.53%134K12.93%131K10.34%128K6.90%124K
Paid-in capital 23.94%1.66B23.94%1.66B22.59%1.58B18.16%1.47B19.62%1.41B22.85%1.34B22.85%1.34B10.42%1.29B6.76%1.24B1.51%1.18B
Retained earnings 133.71%140.01M133.71%140.01M-2.31%72.53M37.77%117.1M-42.24%89.7M-72.33%59.91M-72.33%59.91M-56.50%74.25M-55.81%84.99M0.35%155.31M
Total stockholders'equity 28.63%1.8B28.63%1.8B21.23%1.65B19.41%1.59B12.42%1.5B7.10%1.4B7.10%1.4B1.88%1.36B-2.11%1.33B1.37%1.33B
Total equity 28.63%1.8B28.63%1.8B21.23%1.65B19.41%1.59B12.42%1.5B7.10%1.4B7.10%1.4B1.88%1.36B-2.11%1.33B1.37%1.33B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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