Hercules Technology Growth Capital (HTGC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,013 | 25,876 | 136,265 | 237,622 | 114,996 |
| Receivables | 32,741 | 31,682 | 17,365 | 19,077 | 20,207 |
| TOTAL | $148,754 | $57,558 | $153,630 | $256,699 | $135,203 |
| Non-Current Assets | |||||
| Investments And Advances | 3,248,046 | 2,963,955 | 2,434,522 | 2,354,078 | 2,314,526 |
| Other Non-Current Assets | 20,126 | 7,342 | 11,861 | 13,220 | 12,239 |
| TOTAL | $3,268,172 | $2,971,297 | $2,446,383 | $2,367,298 | $2,326,765 |
| Total Assets | $3,416,926 | $3,028,855 | $2,600,013 | $2,623,997 | $2,461,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,156 | 47,539 | 47,781 | 36,343 | 30,306 |
| TOTAL | $54,156 | $47,539 | $47,781 | $36,343 | $30,306 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,554,869 | 1,574,351 | 1,236,303 | 1,286,638 | 956,542 |
| Other Non-Current Liabilities | 5,195 | 5,506 | 7,382 | 9,312 | 342,071 |
| TOTAL | $1,560,064 | $1,579,857 | $1,243,685 | $1,295,950 | $1,298,613 |
| Total Liabilities | $1,614,220 | $1,627,396 | $1,291,466 | $1,332,293 | $1,328,919 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,380 | 136,480 | 119,769 | 115,437 | 110,551 |
| Common Shares | 158 | 134 | 117 | 115 | 108 |
| Retained earnings | 140,013 | 59,909 | 216,523 | 133,391 | -12,165 |
| TOTAL | $1,802,706 | $1,401,459 | $1,308,547 | $1,291,704 | $1,133,049 |
| Total Liabilities And Equity | $3,416,926 | $3,028,855 | $2,600,013 | $2,623,997 | $2,461,968 |