Hercules Capital, Inc. (HTGC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 82.74M | 94.14M | 65.6M | 88.16M | 87.42M | 75.26M | 70.35M | 72.34M | 100.7M | 159.64M | 69.28M | 106.12M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 28.29 | 21.46 | 19.34 | 24.23 | 31.98 | 28.81 | 26.15 | 36.04 | 23.25 | 19.02 | 43.44 | 21.38 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | -130K | 1.05M | 3.16M | -70.44M | 0 | 13.13M | 15.13M | 28M | 5.25M | 12.34M |
| Total Non-Current Assets | 14.35M | 14.84M | 4.34B | 4.2B | 3.94B | 16.78M | 17.25M | 3.6B | 3.6B | 3.26B | 3.27B | 3.12B |
| Property, Plant & Equipment | 14.35M | 14.84M | 15.33M | 15.82M | 16.31M | 16.78M | 17.25M | 18.1M | 18.58M | 4.79M | 5.06M | 3.78M |
| Fixed Asset Turnover | 8.46x | 10.46x | 10.87x | 7.95x | 5.59x | 6.01x | 6.27x | 4.61x | 11.41x | 31.84x | 15.36x | 33.27x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 4.47B | 4.31B | 4.18B | 3.92B | 3.66B | 3.56B | 3.57B | 3.57B | 3.25B | 3.26B | 3.11B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 4.83B | 4.58B | 4.41B | 4.28B | 4.03B | 3.83B | 3.66B | 3.67B | 3.7B | 3.42B | 3.34B | 3.22B |
| Asset Turnover | 0.03x | 0.04x | 0.04x | 0.03x | 0.02x | 0.03x | 0.03x | 0.02x | 0.04x | 0.05x | 0.02x | 0.04x |
| Asset Growth % | 19.73% | 19.64% | 20.62% | 16.68% | 9.07% | 12.14% | 9.59% | 13.88% | 13.66% | 12.81% | 14.08% | 12.36% |
| Total Current Liabilities | 15.2M | 65.26M | 52.58M | 153.41M | 258.98M | 57.95M | 46.86M | 155.52M | 195.3M | 157.51M | 151.38M | 48.52M |
| Accounts Payable | 0 | 65.26M | 52.58M | 51.83M | 36.45M | 54.86M | 46.86M | 49.52M | 35.16M | 50.79M | 44.06M | 44.6M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 15.2M | 0 | 0 | 99.87M | 219.74M | 3.09M | 598K | 104.97M | 154.8M | 104.83M | 104.75M | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 507K | 301K | 0 | -598K | 0 | 537K | -3.37M | 0 | 0 |
| Current Ratio | 5.44x | 1.44x | 1.25x | 0.57x | 0.34x | 1.30x | 1.50x | 0.47x | 0.52x | 1.01x | 0.46x | 2.19x |
| Quick Ratio | 5.44x | 1.44x | 1.25x | 0.57x | 0.34x | 1.30x | 1.50x | 0.47x | 0.52x | 1.01x | 0.46x | 2.19x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.58B | 2.3B | 2.17B | 1.98B | 1.77B | 1.79B | 1.76B | 1.66B | 1.61B | 1.45B | 1.53B | 1.59B |
| Long-Term Debt | 0 | 2.3B | 2.17B | 1.96B | 1.76B | 1.77B | 1.74B | 1.64B | 1.6B | 1.45B | 1.53B | 1.59B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 2.6B | 2.37B | 2.22B | 2.13B | 2.03B | 1.84B | 1.8B | 1.82B | 1.81B | 1.61B | 1.68B | 1.64B |
| Total Debt | 15.2M | 2.3B | 2.17B | 2.08B | 1.99B | 1.79B | 1.76B | 1.77B | 1.77B | 1.56B | 1.64B | 1.59B |
| Net Debt | -27.16M | 2.25B | 2.14B | 2.03B | 1.94B | 1.67B | 1.72B | 1.74B | 1.72B | 1.46B | 1.61B | 1.53B |
| Debt / Equity | 0.01x | 1.04x | 0.99x | 0.97x | 1.00x | 0.90x | 0.95x | 0.95x | 0.94x | 0.87x | 0.99x | 1.00x |
| Debt / EBITDA | 0.23x | 19.79x | 18.10x | 26.35x | 39.54x | 29.04x | 25.55x | 42.10x | 19.43x | 12.98x | 58.45x | 16.79x |
| Net Debt / EBITDA | -0.42x | 19.31x | 17.85x | 25.69x | 38.53x | 27.21x | 24.98x | 41.44x | 18.88x | 12.16x | 57.31x | 16.14x |
| Interest Coverage | - | 4.58x | 4.95x | 3.44x | 2.56x | 3.07x | 3.37x | 2.18x | 5.16x | 6.91x | 1.70x | 5.52x |
| Total Equity | 2.23B | 2.22B | 2.19B | 2.15B | 2B | 1.99B | 1.85B | 1.86B | 1.89B | 1.8B | 1.65B | 1.59B |
| Equity Growth % | 11.31% | 11.38% | 18.26% | 15.86% | 6.08% | 10.37% | 12.09% | 17.09% | 25.81% | 28.63% | 21.23% | 19.41% |
| Book Value per Share | 11.31 | 11.38 | 11.27 | 11.28 | 11.41 | 12.01 | 11.47 | 11.51 | 11.94 | 11.43 | 11.23 | 11.16 |
| Total Shareholders' Equity | 2.23B | 2.22B | 2.19B | 2.15B | 2B | 1.99B | 1.85B | 1.86B | 1.89B | 1.8B | 1.65B | 1.59B |
| Common Stock | 187.36M | 183K | 182K | 182K | 174K | 171K | 163K | 163K | 163K | 158K | 152K | 145K |
| Retained Earnings | 0 | 101.15M | 87.97M | 53.68M | 57.87M | 88.92M | 109.67M | 118.9M | 154.95M | 140.01M | 72.53M | 117.09M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.23M | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |