HTGC NYSE
Hercules Capital, Inc.
1W: +2.2%
1M: -3.2%
3M: +3.9%
YTD: -10.1%
1Y: -4.4%
3Y: +30.6%
5Y: +52.2%
$16.58
+0.17 (+1.04%)
After Hours: $16.61 (+0.03, +0.18%)
Weekly Expected Move ±2.4%
$16
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$4.6B
+19.6% ▲
5Y CAGR: +11.8%
Total Liabilities
$2.4B
+28.6% ▲
5Y CAGR: +12.2%
Shareholders Equity
$2.2B
+11.4% ▲
5Y CAGR: +11.4%
Cash & Investments
$57M
-49.7% ▼
5Y CAGR: -22.1%
Total Debt
$2.3B
+28.8% ▲
5Y CAGR: +12.2%
Net Debt
$2.2B
+34.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $133M | $16M | $99M | $113M | $57M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $133M | $16M | $99M | $113M | $57M |
| Net Receivables | $17M | $32M | $33M | $33M | $37M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4M | $11M | $0 | -$70M | $0 |
| Total Current Assets | $154M | $58M | $132M | $75M | $94M |
| Property, Plant & Equip. | $7M | $5M | $5M | $17M | $15M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.4B | $3.0B | $3.2B | $3.7B | $4.5B |
| Other Non-Current Assets | $5M | $1M | $0 | -$3.7B | -$4.5B |
| Total Non-Current Assets | $2.4B | $3.0B | $3.3B | $17M | $15M |
| Total Assets | $2.6B | $3.0B | $3.4B | $3.8B | $4.6B |
| — Liabilities — | |||||
| Accounts Payable | $42M | $46M | $51M | $55M | $65M |
| Short-Term Debt | $379M | $0 | $105M | $3M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $2M | -$3M | $0 |
| Total Current Liabilities | $427M | $48M | $158M | $55M | $65M |
| Long-Term Debt | $857M | $1.6B | $1.5B | $1.8B | $2.3B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $864M | $1.6B | $1.5B | $1.8B | $2.3B |
| Total Liabilities | $1.3B | $1.6B | $1.6B | $1.8B | $2.4B |
| — Equity — | |||||
| Common Stock | $117K | $134K | $158K | $171K | $183K |
| Retained Earnings | $217M | $60M | $140M | $89M | $101M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.3B | $1.4B | $1.8B | $2.0B | $2.2B |
| Total Liabilities & Equity | $2.6B | $3.0B | $3.4B | $3.8B | $4.6B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.6B | $1.6B | $1.8B | $2.3B |
| Net Debt | $1.1B | $1.6B | $1.5B | $1.7B | $2.2B |
| Total Investments | $2.4B | $3.0B | $3.2B | $3.7B | $4.5B |