Hercules Capital Inc HCXY Balance Sheet

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Hercules Capital Inc (HCXY)
Hercules Capital Inc (HCXY) Financials

Hercules Capital Inc (HCXY)

25.46

-0.04

(-0.16%)

At close: November 26 3:00PM

Delayed by 15 minutes

25.46

0.00

( 0.00% )

After Hours: 3:00PM

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	2.79B	2.6B	2.69B	2.87B	2.92B	3.03B	3.25B	3.22B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	249.36M	136.27M	62.46M	118.68M	65.41M	25.88M	78.95M	74.03M
Securities	2.51B	2.43B	2.59B	2.72B	2.83B	2.96B	3.13B	3.11B
Loans	0	0	0	0	0	0	0	0
Total Liabilities	1.45B	1.29B	1.36B	1.54B	1.56B	1.63B	1.75B	1.64B
Total Deposits	0	0	0	0	0	0	0	0
Common Equity	1.17B	1.09B	1.18B	1.24B	1.29B	1.34B	1.41B	1.47B
Retained Earnings	170.69M	216.52M	155.31M	84.99M	74.25M	59.91M	89.7M	117.1M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	1.46B	1.65B	1.95B	2.46B	2.62B	2.6B	3.03B	3.42B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	21.37M	95M	45.86M	115M	237.62M	136.27M	25.88M	116.01M
Securities	1.42B	1.51B	1.88B	2.31B	2.35B	2.43B	2.96B	3.25B
Loans	0	0	0	0	0	0	0	0
Total Liabilities	676.26M	813.75M	989.75M	1.33B	1.33B	1.29B	1.63B	1.61B
Total Deposits	0	0	0	0	0	0	0	0
Total Equity	787.94M	840.97M	955.44M	1.13B	1.29B	1.31B	1.4B	1.8B
Common Equity	839.74M	908.59M	1.05B	1.15B	1.16B	1.09B	1.34B	1.66B
Retained Earnings	0	0	-92.86M	-12.17M	133.39M	216.52M	59.91M	140.01M

Hercules Capital

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