Hercules Technology Growth Capital
(HTGC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,454 | 116,421 | 116,013 | 25,876 | 136,265 |
| Receivables | 37,261 | 32,578 | 32,741 | 31,682 | 17,365 |
| TOTAL | $96,715 | $148,999 | $148,754 | $57,558 | $153,630 |
| Non-Current Assets | |||||
| Investments And Advances | 4,466,647 | 3,659,978 | 3,248,046 | 2,963,955 | 2,434,522 |
| Other Non-Current Assets | 20,664 | 22,614 | 20,126 | 7,342 | 11,861 |
| TOTAL | $4,487,311 | $3,682,592 | $3,268,172 | $2,971,297 | $2,446,383 |
| Total Assets | $4,584,026 | $3,831,591 | $3,416,926 | $3,028,855 | $2,600,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,262 | 54,861 | 54,156 | 47,539 | 47,781 |
| TOTAL | $65,262 | $54,861 | $54,156 | $47,539 | $47,781 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,286,444 | 1,768,955 | 1,554,869 | 1,574,351 | 1,236,303 |
| Other Non-Current Liabilities | 16,267 | 18,194 | 5,195 | 5,506 | 7,382 |
| TOTAL | $2,302,711 | $1,787,149 | $1,560,064 | $1,579,857 | $1,243,685 |
| Total Liabilities | $2,367,973 | $1,842,010 | $1,614,220 | $1,627,396 | $1,291,466 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 183,695 | 173,155 | 158,380 | 136,480 | 119,769 |
| Common Shares | 183 | 171 | 158 | 134 | 117 |
| Retained earnings | 101,151 | 88,920 | 140,013 | 59,909 | 216,523 |
| TOTAL | $2,216,053 | $1,989,581 | $1,802,706 | $1,401,459 | $1,308,547 |
| Total Liabilities And Equity | $4,584,026 | $3,831,591 | $3,416,926 | $3,028,855 | $2,600,013 |