Below are the financial statements of Hercules Capital, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Investments, at fair value | — | — |
| Non-control/non-affiliate investments | 3,546.8a | 3,133.04a |
| Control investments | 113.18a | 115a |
| Total investments, at fair value | 3,659.98a | 3,248.05a |
| Cash and cash equivalents | 42.68a | 98.1a |
| Foreign cash | 70.45a | 0.8a |
| Restricted cash | 3.3a | 17.11a |
| Interest receivable | 32.58a | 32.74a |
| Right of use asset | 16.78a | 4.79a |
| Other assets | 5.84a | 15.34a |
| Total assets | 3,831.59a | 3,416.93a |
| Liabilities | — | — |
| Debt | 1,768.96a | 1,554.87a |
| Accounts payable and accrued liabilities | 54.86a | 54.16a |
| Operating lease liability | 18.19a | 5.2a |
| Total liabilities | 1,842.01a | 1,614.22a |
| Net assets consist of | — | — |
| Common stock, par value | 0.17a | 0.16a |
| Capital in excess of par value | 1,900.49a | 1,662.54a |
| Total distributable earnings | 88.92a | 140.01a |
| Total net assets | 1,989.58a | 1,802.71a |
| Total liabilities and net assets | 3,831.59a | 3,416.93a |
You are welcome to quote or reference individual data points from this page, provided you include the following attribution with a visible, clickable link to this page: "Source: Tracenable, the global reference for ESG data"
Bulk collection, scraping, resale, or redistribution of data across multiple company profiles is not permitted without our prior written permission. For more information, see our General Terms and Conditions.
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform.