HERCULES CAPITAL, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $787.9M | — |
| FY2017 | — | $841.0M | — |
| FY2018 | — | $955.4M | — |
| FY2019 | — | $1.13B | $115.0M |
| FY2020 | — | $1.29B | $198.3M |
| FY2021 | $1.24B | $1.31B | $133.1M |
| FY2022 | $1.57B | $1.40B | $14.6M |
| FY2023 | $1.55B | $1.80B | $98.1M |
| FY2024 | $1.77B | $1.99B | $42.7M |
| FY2025 | $2.29B | $2.22B | $56.9M |