Hercules Capital, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $56.9M | $42.7M | $98.1M | $14.6M | $133.1M |
| Accounts Receivable | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $4.58B | $3.83B | $3.42B | $3.03B | $2.60B |
| Liabilities | |||||
| Accounts Payable | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — |
| Long-Term Debt | $2.29B | $1.77B | $1.55B | $1.57B | $1.24B |
| Total Liabilities | $2.37B | $1.84B | $1.61B | $1.63B | $1.29B |
| Stockholders' Equity | |||||
| Retained Earnings | $101.2M | $88.9M | $140.0M | $59.9M | $216.5M |
| Total Stockholders' Equity | $2.22B | $1.99B | $1.80B | $1.40B | $1.31B |