Hercules Technology Growth Capital (HTGC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,491 | 53,296 | 54,321 | 116,421 | 44,017 |
| Receivables | 36,327 | 34,862 | 33,096 | 32,578 | 31,450 |
| TOTAL | $86,818 | $88,158 | $87,417 | $148,999 | $75,467 |
| Non-Current Assets | |||||
| Investments And Advances | 4,306,154 | 4,176,486 | 3,924,450 | 3,659,978 | 3,560,513 |
| Other Non-Current Assets | 17,195 | 19,835 | 19,344 | 22,614 | 20,379 |
| TOTAL | $4,323,349 | $4,196,321 | $3,943,794 | $3,682,592 | $3,580,892 |
| Total Assets | $4,410,167 | $4,284,479 | $4,031,211 | $3,831,591 | $3,656,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,577 | 52,341 | 36,747 | 54,861 | 46,860 |
| TOTAL | $52,577 | $52,341 | $36,747 | $54,861 | $46,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,151,138 | 2,064,166 | 1,976,623 | 1,768,955 | 1,739,209 |
| Other Non-Current Liabilities | 16,587 | 16,897 | 17,211 | 18,194 | 18,480 |
| TOTAL | $2,167,725 | $2,081,063 | $1,993,834 | $1,787,149 | $1,757,689 |
| Total Liabilities | $2,220,302 | $2,133,404 | $2,030,581 | $1,842,010 | $1,804,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,718 | 181,676 | 175,426 | 173,155 | 162,450 |
| Common Shares | 182 | 182 | 174 | 171 | 163 |
| Retained earnings | 87,974 | 53,677 | 57,873 | 88,920 | 109,672 |
| TOTAL | $2,189,865 | $2,151,075 | $2,000,630 | $1,989,581 | $1,851,810 |
| Total Liabilities And Equity | $4,410,167 | $4,284,479 | $4,031,211 | $3,831,591 | $3,656,359 |