US Stock MarketDetailed Quotes

HTGC Hercules Capital

Watchlist
  • 19.590
  • +0.260+1.35%
Close Dec 24 13:00 ET
  • 19.550
  • -0.040-0.20%
Post 16:47 ET
3.28BMarket Cap9.60P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Cash cash equivalents and federal funds sold
18.23%44.02M
-47.43%38.92M
-23.64%60.29M
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
-Cash and cash equivalents
21.65%38.9M
-55.14%27.68M
-29.46%50.18M
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
-Restricted cash and investments
-2.65%5.11M
-8.89%11.24M
29.30%10.11M
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
Receivables
-1.88%31.45M
-1.72%31.53M
12.43%35.4M
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
Net PPE
240.96%17.25M
378.56%18.1M
327.10%18.58M
-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
Other assets
368.56%3.13M
730.13%15.04M
47.68%10.13M
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
Total assets
9.59%3.66B
13.88%3.67B
13.66%3.7B
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
Liabilities
Payables
1.30%46.86M
6.49%49.52M
15.97%38.7M
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
-Accounts payable
1.30%46.86M
6.49%49.52M
15.97%38.7M
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
Long term debt and capital lease obligation
7.30%1.76B
10.90%1.77B
3.02%1.77B
-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
Total liabilities
7.14%1.8B
10.77%1.82B
3.27%1.81B
-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
Shareholders'equity
Share capital
7.24%163K
12.41%163K
17.27%163K
17.91%158K
17.91%158K
16.03%152K
13.28%145K
12.10%139K
14.53%134K
14.53%134K
-common stock
7.24%163K
12.41%163K
17.27%163K
17.91%158K
17.91%158K
16.03%152K
13.28%145K
12.10%139K
14.53%134K
14.53%134K
Paid-in capital
10.30%1.74B
18.34%1.74B
22.83%1.73B
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
Retained earnings
51.21%109.67M
1.54%118.9M
72.74%154.95M
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
Total stockholders'equity
12.09%1.85B
17.09%1.86B
25.81%1.89B
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
Total equity
12.09%1.85B
17.09%1.86B
25.81%1.89B
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Cash cash equivalents and federal funds sold 18.23%44.02M-47.43%38.92M-23.64%60.29M348.34%116.01M348.34%116.01M-43.08%37.23M-37.62%74.03M26.40%78.95M-81.01%25.88M-81.01%25.88M
-Cash and cash equivalents 21.65%38.9M-55.14%27.68M-29.46%50.18M526.06%98.9M526.06%98.9M-43.96%31.98M-46.50%61.7M19.89%71.13M-88.13%15.8M-88.13%15.8M
-Restricted cash and investments -2.65%5.11M-8.89%11.24M29.30%10.11M69.80%17.11M69.80%17.11M-37.07%5.25M266.03%12.34M150.05%7.82M219.97%10.08M219.97%10.08M
Receivables -1.88%31.45M-1.72%31.53M12.43%35.4M3.34%32.74M3.34%32.74M25.73%32.05M45.11%32.09M60.25%31.49M82.45%31.68M82.45%31.68M
Net PPE 240.96%17.25M378.56%18.1M327.10%18.58M-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
Other assets 368.56%3.13M730.13%15.04M47.68%10.13M551.06%15.34M551.06%15.34M-69.73%668K-50.91%1.81M-37.46%6.86M-53.80%2.36M-53.80%2.36M
Total assets 9.59%3.66B13.88%3.67B13.66%3.7B12.81%3.42B12.81%3.42B14.08%3.34B12.36%3.22B20.82%3.25B16.49%3.03B16.49%3.03B
Liabilities
Payables 1.30%46.86M6.49%49.52M15.97%38.7M13.92%54.16M13.92%54.16M34.12%46.26M26.67%46.5M22.55%33.37M-0.51%47.54M-0.51%47.54M
-Accounts payable 1.30%46.86M6.49%49.52M15.97%38.7M13.92%54.16M13.92%54.16M34.12%46.26M26.67%46.5M22.55%33.37M-0.51%47.54M-0.51%47.54M
Long term debt and capital lease obligation 7.30%1.76B10.90%1.77B3.02%1.77B-1.25%1.56B-1.25%1.56B7.25%1.64B5.79%1.59B29.20%1.72B27.03%1.58B27.03%1.58B
Total liabilities 7.14%1.8B10.77%1.82B3.27%1.81B-0.81%1.61B-0.81%1.61B7.85%1.68B6.29%1.64B29.06%1.75B26.01%1.63B26.01%1.63B
Shareholders'equity
Share capital 7.24%163K12.41%163K17.27%163K17.91%158K17.91%158K16.03%152K13.28%145K12.10%139K14.53%134K14.53%134K
-common stock 7.24%163K12.41%163K17.27%163K17.91%158K17.91%158K16.03%152K13.28%145K12.10%139K14.53%134K14.53%134K
Paid-in capital 10.30%1.74B18.34%1.74B22.83%1.73B23.94%1.66B23.94%1.66B22.59%1.58B18.16%1.47B19.62%1.41B22.85%1.34B22.85%1.34B
Retained earnings 51.21%109.67M1.54%118.9M72.74%154.95M133.71%140.01M133.71%140.01M-2.31%72.53M37.77%117.1M-42.24%89.7M-72.33%59.91M-72.33%59.91M
Total stockholders'equity 12.09%1.85B17.09%1.86B25.81%1.89B28.63%1.8B28.63%1.8B21.23%1.65B19.41%1.59B12.42%1.5B7.10%1.4B7.10%1.4B
Total equity 12.09%1.85B17.09%1.86B25.81%1.89B28.63%1.8B28.63%1.8B21.23%1.65B19.41%1.59B12.42%1.5B7.10%1.4B7.10%1.4B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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