← Hercules Capital, Inc.

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and cash equivalents $198.3m $133.1m $15.8m $98.9m $42.7m $56.9m
Interest receivable — $17.4m $31.7m $32.7m $32.6m $37.3m
Receivables — — $31.7m $32.7m $32.6m $37.3m
Cash and Cash Equivalents, at Carrying Value — $133.1m $15.8m $98.9m $42.7m $56.9m
Right of use asset — $6.8m $5.0m $4.8m $16.8m $14.8m
Other assets — $5.1m $2.4m $15.3m $5.8m $5.8m
Operating Lease, Right-of-Use Asset — $6.8m $5.0m $4.8m $16.8m $14.8m
Additional Financial Items
Investments, at fair value: $131.5m $2.4b $3.0b $3.2b $3.7b $4.5b
Foreign cash (cost of $113 and $70,445, respectively) — — — $804k $70.4m $113k
Restricted cash $39.3m $3.1m $10.1m $17.1m $3.3m $2.5m
Debt (net of unamortized debt issuance costs of $26,626 and $14,310, respectively; amounts related to a VIE $64,530 and $118,769, respectively) — $1.2b $1.6b $1.6b $1.8b $2.3b
Operating lease liability — $7.4m $5.5m $5.2m $18.2m $16.3m
Capital in excess of par value $1.2b $1.1b $1.3b $1.7b $1.9b $2.1b
Net asset value per share (in dollars per share) $11.26 $11.22 $10.53 $11.43 $11.66 $12.13
Stockholders Equity — — $1.4b $1.8b $2.0b $2.2b
Cash Financial — — — $98.9m $113.1m $57.0m
Invested Capital — — $3.0b $3.4b $3.8b $4.5b
Investmentin Financial Assets — — $3.0b $3.2b $3.7b $4.5b
Investments And Advances — — $3.0b $3.2b $3.7b $4.5b
Net Debt — — $1.6b $1.5b $1.7b $2.2b
Net PPE — — $5.0m $4.8m $16.8m $14.8m
Net Tangible Assets — — $1.4b $1.8b $2.0b $2.2b
Ordinary Shares Number — — $133.0m $157.8m $170.6m $182.7m
Share Issued — — $133.0m $157.8m $170.6m $182.7m
Tangible Book Value — — $1.4b $1.8b $2.0b $2.2b
Total distributable earnings $133.4m $216.5m $59.9m $140.0m $88.9m $101.2m
Total net assets ($1.3b) ($1.3b) ($1.4b) $1.8b $2.0b $2.2b
Financial Assets Designatedas Fair Value Through Profitor Loss Total — — $3.0b $3.2b $3.7b $4.5b
Total Capitalization — — $3.0b $3.4b $3.8b $4.5b
Total Debt — — $1.6b $1.6b $1.8b $2.3b
Total assets — $2.6b $3.0b $3.4b $3.8b $4.6b
Assets — $2.6b $3.0b $3.4b $3.8b $4.6b
LIABILITIES AND EQUITY
Accounts payable and accrued liabilities — $47.8m $47.5m $54.2m $54.9m $65.3m
Accounts Payable — — $47.5m $54.2m $54.9m $65.3m
Long Term Debt And Capital Lease Obligation — — $1.6b $1.6b $1.8b $2.3b
Long-term Debt — $1.2b $1.6b $1.6b $1.8b $2.3b
Total liabilities — $1.3b $1.6b $1.6b $1.8b $2.4b
Total liabilities and net assets — $2.6b $3.0b $3.4b $3.8b $4.6b
Liabilities — $1.3b $1.6b $1.6b $1.8b $2.4b
Stockholders’ equity:
Common stock, par value $115k $117k $134k $158k $171k $183k
Shares of common stock outstanding ($0.001 par value and 300,000 and 200,000 authorized respectively) (in shares) — 116.6m 133.0m 157.8m 170.6m 182.7m
Common Stock Equity — — $1.4b $1.8b $2.0b $2.2b
Additional Paid In Capital — — $1.3b $1.7b $1.9b $2.1b
Capital Stock — — $134k $158k $171k $183k
Retained Earnings — — $59.9m $140.0m $88.9m $101.2m
Common Stock, Value, Issued — $117k $134k $158k $171k $183k
Additional Paid in Capital — $1.1b $1.3b $1.7b $1.9b $2.1b
Retained Earnings (Accumulated Deficit) — — $59.9m $140.0m $88.9m $101.2m
Stockholders' Equity Attributable to Parent — — — $1.8b $2.0b $2.2b
Total Equity Gross Minority Interest — — $1.4b $1.8b $2.0b $2.2b
Liabilities and Equity — $2.6b $3.0b $3.4b $3.8b $4.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.