HERCULES CAPITAL, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $3.42B
Liabilities Breakdown FY2023
Total Liabilities: $1.61B
Asset Breakdown
Total Assets: $3.42B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $98.1M | 2.9% |
| 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 | $3.32B | 97.1% |
Liabilities Breakdown
Total Liabilities: $1.61B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $1.55B | 96.3% |
| Other Liabilities | $59.4M | 3.7% |