Hercules Capital Inc
LSE:0J4M
Hercules Capital Inc
LSE:0J4M
Price:
15.6493
USD
0.28%
Market Closed
Market Cap:
$1.8B
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Hercules Capital Inc
LSE:0J4M
|
US |
Balance Sheet
Balance Sheet Decomposition
Hercules Capital Inc
Hercules Capital Inc
Balance Sheet Decomposition is not available for
Hercules Capital Inc
Hercules Capital Inc
Balance Sheet
Hercules Capital Inc
Hercules Capital Inc
Currency: USD
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
15
|
16
|
8
|
17
|
125
|
107
|
65
|
183
|
268
|
227
|
95
|
13
|
91
|
34
|
64
|
198
|
133
|
16
|
99
|
113
|
57
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
0
|
|
| Cash Equivalents |
9
|
15
|
16
|
8
|
17
|
125
|
107
|
65
|
183
|
268
|
227
|
95
|
13
|
91
|
34
|
64
|
198
|
133
|
16
|
99
|
43
|
57
|
|
| Total Receivables |
0
|
2
|
3
|
6
|
9
|
4
|
5
|
6
|
10
|
9
|
10
|
9
|
12
|
12
|
17
|
20
|
19
|
17
|
32
|
33
|
33
|
37
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
9
|
18
|
19
|
14
|
26
|
129
|
112
|
70
|
193
|
277
|
237
|
104
|
25
|
104
|
51
|
85
|
217
|
151
|
48
|
132
|
146
|
94
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
9
|
7
|
5
|
5
|
17
|
15
|
|
| Long-Term Investments |
17
|
177
|
283
|
530
|
581
|
375
|
472
|
653
|
906
|
910
|
1 021
|
1 201
|
1 424
|
1 542
|
1 880
|
2 315
|
2 354
|
2 435
|
2 964
|
3 248
|
3 660
|
4 467
|
|
| Other Long-Term Assets |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
13
|
9
|
8
|
4
|
12
|
51
|
39
|
3
|
10
|
17
|
3
|
2
|
|
| Other Assets |
0
|
3
|
1
|
2
|
1
|
6
|
8
|
24
|
25
|
28
|
29
|
10
|
7
|
5
|
2
|
1
|
4
|
5
|
2
|
15
|
6
|
6
|
|
| Total Assets |
25
N/A
|
194
+668%
|
301
+56%
|
542
+80%
|
609
+12%
|
509
-16%
|
591
+16%
|
747
+26%
|
1 124
+50%
|
1 222
+9%
|
1 299
+6%
|
1 324
+2%
|
1 464
+11%
|
1 655
+13%
|
1 945
+18%
|
2 462
+27%
|
2 624
+7%
|
2 600
-1%
|
3 029
+16%
|
3 417
+13%
|
3 832
+12%
|
4 584
+20%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
9
|
12
|
9
|
11
|
12
|
14
|
14
|
17
|
22
|
27
|
26
|
30
|
36
|
48
|
48
|
54
|
55
|
65
|
|
| Accrued Liabilities |
0
|
1
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
9
|
7
|
6
|
5
|
18
|
16
|
|
| Short-Term Debt |
0
|
76
|
41
|
79
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
79
|
46
|
86
|
99
|
12
|
9
|
11
|
12
|
14
|
14
|
17
|
22
|
27
|
26
|
42
|
46
|
55
|
53
|
59
|
73
|
82
|
|
| Long-Term Debt |
0
|
0
|
0
|
55
|
127
|
131
|
170
|
306
|
296
|
557
|
626
|
590
|
655
|
787
|
964
|
1 287
|
1 287
|
1 236
|
1 574
|
1 555
|
1 769
|
2 286
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
79
+39 550%
|
46
-42%
|
141
+209%
|
226
+60%
|
143
-37%
|
179
+25%
|
316
+77%
|
608
+92%
|
572
-6%
|
640
+12%
|
607
-5%
|
676
+11%
|
814
+20%
|
990
+22%
|
1 329
+34%
|
1 332
+0%
|
1 292
-3%
|
1 627
+26%
|
1 614
-1%
|
1 842
+14%
|
2 368
+29%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
133
|
217
|
60
|
140
|
89
|
101
|
|
| Additional Paid In Capital |
27
|
115
|
257
|
394
|
396
|
409
|
478
|
484
|
565
|
657
|
657
|
752
|
840
|
909
|
1 052
|
1 145
|
1 158
|
1 092
|
1 341
|
1 663
|
1 900
|
2 115
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
0
|
6
|
17
|
14
|
14
|
10
|
12
|
9
|
13
|
63
|
89
|
47
|
89
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
2
|
1
|
4
|
28
|
51
|
43
|
37
|
15
|
14
|
28
|
38
|
20
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
25
N/A
|
114
+356%
|
255
+123%
|
401
+57%
|
383
-5%
|
367
-4%
|
413
+13%
|
431
+4%
|
516
+20%
|
650
+26%
|
659
+1%
|
717
+9%
|
788
+10%
|
841
+7%
|
955
+14%
|
1 133
+19%
|
1 292
+14%
|
1 309
+1%
|
1 402
+7%
|
1 803
+29%
|
1 990
+10%
|
2 216
+11%
|
|
| Total Liabilities & Equity |
25
N/A
|
194
+668%
|
301
+56%
|
542
+80%
|
609
+12%
|
509
-16%
|
591
+16%
|
747
+26%
|
1 124
+50%
|
1 222
+9%
|
1 299
+6%
|
1 324
+2%
|
1 464
+11%
|
1 655
+13%
|
1 945
+18%
|
2 462
+27%
|
2 624
+7%
|
2 600
-1%
|
3 029
+16%
|
3 417
+13%
|
3 832
+12%
|
4 584
+20%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
2
|
10
|
22
|
33
|
33
|
36
|
43
|
44
|
53
|
62
|
65
|
72
|
80
|
84
|
97
|
107
|
115
|
117
|
133
|
158
|
171
|
183
|
|
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