Hercules Capital, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $4.58B
Liabilities Breakdown FY2025
Total Liabilities: $2.37B
Asset Breakdown
Total Assets: $4.58B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $56.9M | 1.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.53B | 98.8% |
Liabilities Breakdown
Total Liabilities: $2.37B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $2.29B | 96.6% |
| Other Liabilities | $81.5M | 3.4% |