Hercules Capital (HTGC) β†’ Stock, financial statements
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Hercules Capital

14.01 USD -0.22 (-1.26%)
Jul 01 πŸ‡ΊπŸ‡Έ NYSE HTGC
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Financial statements β€” Hercules Capital

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
290M 270M 210M 190M 180M
Cost Of Revenue
0 0 0 0 0
Gross Profit
290M 270M 210M 190M 180M
Research and Development
0 0 0 0 0
Selling General and Admin
23M 21M 15M 16M 16M
Operating Expense
190M 130M 110M 120M 83M
Operating Income
99M 140M 98M 70M 92M
Other Income Expense Net
130M 33M 0 0 4.6M
EBIT
230M 170M 98M 70M 97M
Interest Income
0 0 0 0 0
Pretax Income
230M 170M 98M 70M 100M
Income Tax
0 0 0 0 0
Minority Interest
0 0 0 0 0
Net Income
230M 170M 76M 78M 67M
Net Income Basic
230M 170M 76M 78M 67M
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
2.4B 2.3B 1.9B 1.5B 1.4B
Receivables
19M 20M 17M 12M 12M
Inventory
0 0 0 0 0
Other current assets
3.9M 0 0 0 0
Current assets
2.6B 2.4B 1.9B 1.6B 1.5B
Long term investments
9.3M 12M 2M 5.2M 7.3M
Property plant equipment
0 0 0 0 0
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
0 580K 2M 5.2M 7.3M
Total assets
2.6B 2.5B 1.9B 1.7B 1.5B
Accounts payable
0 0 0 0 0
Current long term debt
1.3B 1.3B 960M 790M 650M
Other current liabilities
36M 30M 26M 27M 21M
Total current liabilities
1.3B 1.3B 990M 810M 680M
Long term debt
0 0 0 0 0
Other liabilities
0 0 0 0 0
Minority Interest
0 0 0 0 0
Total Liabilities
1.3B 1.3B 990M 810M 680M
Common stock
110M 100M 91M 83M 74M
Retained earning
130M -12M 31M 33M -370K
Treasury stock
0 0 -4.1M 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
1.3B 1.1B 960M 840M 790M
Net tangible assets
1.3B 1.1B 960M 840M 790M
20 ← 16 2020 2019 2018 2017 2016
Net Income
230M 170M 76M 78M 67M
Depreciation
420K 260K 200K 200K 200K
Changes in receivables
-1.1M 3.2M 4.7M 650K 2.4M
Changes in inventories
0 0 0 0 0
Cash change
130M 30M -57M 78M -82M
Cash flow
210M -240M -250M -18M -140M
Capital expenditures
-140K -600K -480K -270K -250K
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-140K -600K -480K 4.4M 620K
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
-1.1B -1B -920M -760M -770M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-85M 310M 200M 92M 56M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Hercules Capital, Inc. is a specialty finance company, which focuses on providing senior secured loans to high-growth, innovative venture capital-backed companies in a variety of technology, life sciences, and sustainable and renewable technology industries. The company was founded by Manuel A. Henriquez in December 2003 and is headquartered in Palo Alto, CA.