HERCULES CAPITAL, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $3.03B
Liabilities Breakdown FY2022
Total Liabilities: $1.63B
Asset Breakdown
Total Assets: $3.03B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.6M | 0.5% |
| 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 | $3.01B | 99.5% |
Liabilities Breakdown
Total Liabilities: $1.63B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $1.57B | 96.7% |
| Other Liabilities | $53.0M | 3.3% |