HERCULES CAPITAL, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $3.83B
Liabilities Breakdown FY2024
Total Liabilities: $1.84B
Asset Breakdown
Total Assets: $3.83B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $42.7M | 1.1% |
| 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 | $3.79B | 98.9% |
Liabilities Breakdown
Total Liabilities: $1.84B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $1.77B | 96.0% |
| Other Liabilities | $73.1M | 4.0% |