Hercules Technology Growth Capital (HTGC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,918 | 60,286 | 116,013 | 37,231 | 74,034 |
| Receivables | 31,533 | 35,399 | 32,741 | 32,053 | 32,086 |
| TOTAL | $70,451 | $95,685 | $148,754 | $69,284 | $106,120 |
| Non-Current Assets | |||||
| Investments And Advances | 3,568,539 | 3,571,641 | 3,248,046 | 3,261,391 | 3,112,789 |
| Other Non-Current Assets | 33,146 | 28,707 | 20,126 | 5,727 | 5,595 |
| TOTAL | $3,601,685 | $3,600,348 | $3,268,172 | $3,267,118 | $3,118,384 |
| Total Assets | $3,672,136 | $3,696,033 | $3,416,926 | $3,336,402 | $3,224,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,519 | 38,698 | 54,156 | 46,259 | 46,500 |
| TOTAL | $49,519 | $38,698 | $54,156 | $46,259 | $46,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,747,127 | 1,751,998 | 1,554,869 | 1,632,738 | 1,588,608 |
| Other Non-Current Liabilities | 18,945 | 19,399 | 5,195 | 5,348 | 3,886 |
| TOTAL | $1,766,072 | $1,771,397 | $1,560,064 | $1,638,086 | $1,592,494 |
| Total Liabilities | $1,815,591 | $1,810,095 | $1,614,220 | $1,684,345 | $1,638,994 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,375 | 162,177 | 158,380 | 151,140 | 144,602 |
| Common Shares | 163 | 163 | 158 | 152 | 145 |
| Retained earnings | 118,904 | 154,946 | 140,013 | 72,528 | 117,095 |
| TOTAL | $1,856,545 | $1,885,938 | $1,802,706 | $1,652,057 | $1,585,510 |
| Total Liabilities And Equity | $3,672,136 | $3,696,033 | $3,416,926 | $3,336,402 | $3,224,504 |