Hercules Capital Total Liabilities 2010-2024 | HTGC

Hercules Capital total liabilities from 2010 to 2024. Total liabilities can be defined as the total value of all possible claims against the corporation.
Hercules Capital Annual Total Liabilities
(Millions of US $)
2023 $1,614
2022 $1,627
2021 $1,291
2020 $1,332
2019 $1,329
2018 $990
2017 $814
2016 $676
2015 $607
2014 $640
2013 $572
2012 $608
2011 $316
2010 $179
2009 $142
Hercules Capital Quarterly Total Liabilities
(Millions of US $)
2024-09-30 $1,805
2024-06-30 $1,816
2024-03-31 $1,810
2023-12-31 $1,614
2023-09-30 $1,684
2023-06-30 $1,639
2023-03-31 $1,753
2022-12-31 $1,627
2022-09-30 $1,562
2022-06-30 $1,542
2022-03-31 $1,358
2021-12-31 $1,291
2021-09-30 $1,454
2021-06-30 $1,222
2021-03-31 $1,268
2020-12-31 $1,332
2020-09-30 $1,331
2020-06-30 $1,304
2020-03-31 $1,300
2019-12-31 $1,329
2019-09-30 $1,231
2019-06-30 $1,207
2019-03-31 $1,148
2018-12-31 $990
2018-09-30 $819
2018-06-30 $829
2018-03-31 $791
2017-12-31 $814
2017-09-30 $747
2017-06-30 $771
2017-03-31 $778
2016-12-31 $676
2016-09-30 $666
2016-06-30 $677
2016-03-31 $613
2015-12-31 $607
2015-09-30 $610
2015-06-30 $653
2015-03-31 $624
2014-12-31 $640
2014-09-30 $543
2014-06-30 $491
2014-03-31 $506
2013-12-31 $572
2013-09-30 $584
2013-06-30 $589
2013-03-31 $596
2012-12-31 $608
2012-09-30 $440
2012-06-30 $327
2012-03-31 $278
2011-12-31 $316
2011-09-30 $267
2011-06-30 $267
2011-03-31 $171
2010-12-31 $179
2010-09-30 $166
2010-06-30 $145
2010-03-31 $135
2009-12-31 $142
2009-09-30 $136
2009-06-30 $138
2009-03-31 $164
Sector Industry Market Cap Revenue
Finance Finance - SBIC & Commercial $3.244B $0.461B
Hercules Capital is a specialty finance company that provides venture capital to technology and life science-related companies. The company also has offices in Boston, New York, Bethesda and San Diego. Its client list includes selected publicly listed companies, privately held companies backed by leading venture capital, private equity firms and lower middle-market companies. The company offers customized financing solutions ranging from senior debt to equity capital, with a focus on structured debt with warrants.
Stock Name Country Market Cap PE Ratio
Ares Capital (ARCC) United States $13.949B 8.96
Blackstone Secured Lending Fund (BXSL) United States $6.430B 8.49
FS KKR Capital (FSK) United States $5.904B 7.10
Main Street Capital (MAIN) United States $4.621B 12.69
Golub Capital BDC (GBDC) United States $2.645B 7.75
Morgan Stanley Direct Lending Fund (MSDL) United States $1.785B 7.76
Goldman Sachs BDC (GSBD) United States $1.520B 5.79
New Mountain Finance (NMFC) United States $1.226B 7.79
Kayne Anderson BDC (KBDC) United States $1.173B 0.00
Amalgamated Financial (AMAL) United States $1.127B 11.10
Bain Capital Specialty Finance (BCSF) United States $1.095B 8.04
BARINGS BDC, INC (BBDC) United States $1.030B 7.62
Nuveen Churchill Direct Lending (NCDL) United States $0.918B 7.11
SLR Investment (SLRC) United States $0.878B 9.04
Carlyle Secured Lending (CGBD) United States $0.842B 7.88
Trinity Capital (TRIN) United States $0.841B 6.83
BLACKROCK TCP CAPITAL CORP (TCPC) United States $0.747B 5.23
Fidus Investment (FDUS) United States $0.688B 8.38
Crescent Capital BDC (CCAP) United States $0.675B 7.53
CION Investment (CION) United States $0.615B 6.31
Gladstone Capital (GLAD) United States $0.557B 13.33
Palmer Square Capital BDC (PSBD) United States $0.515B 7.65
Gladstone Investment (GAIN) United States $0.496B 13.80
PennantPark Investment (PNNT) United States $0.459B 7.48
Runway Growth Finance (RWAY) United States $0.405B 5.77
Stellus Capital Investment (SCM) United States $0.372B 7.48
Horizon Technology Finance (HRZN) United States $0.357B 6.22
Saratoga Investment Corp (SAR) United States $0.346B 5.79
TriplePoint Venture Growth BDC (TPVG) United States $0.318B 5.10
WhiteHorse Finance (WHF) United States $0.248B 6.20
Medallion Financial (MFIN) United States $0.229B 5.86
Oxford Square Capital (OXSQ) United States $0.195B 6.11
OFS Capital (OFS) United States $0.108B 6.19
PhenixFIN (PFX) United States $0.096B 15.92
Logan Ridge Finance (LRFC) United States $0.067B 20.73
Investcorp Credit Management BDC (ICMB) United States $0.042B 6.12
Rand Capital (RAND) United States $0.000B 9.82