HERCULES CAPITAL, INC.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $26.4M | $49.6M | $98.1M | $32.0M | $61.7M | $71.1M | $14.6M | $57.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.67B | $3.70B | $3.42B | $3.34B | $3.22B | $3.25B | $3.03B | $2.92B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.75B | $1.75B | $1.55B | $1.63B | $1.59B | $1.71B | $1.57B | $1.52B |
| Total Liabilities | $1.82B | $1.81B | $1.61B | $1.68B | $1.64B | $1.75B | $1.63B | $1.56B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $118.9M | $154.9M | $140.0M | $72.5M | $117.1M | — | $59.9M | — |
| Total Stockholders' Equity | $1.86B | $1.89B | $1.80B | $1.65B | $1.59B | $1.50B | $1.40B | $1.36B |