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Hercules Capital, Inc.

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: US4270965084
USD
18.94
0.18 (0.96%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,989.58
1,802.71
1,401.46
1,308.55
1,291.70
1,133.05
Shareholder's Funds
1,989.58
1,802.71
1,401.46
1,308.55
1,291.70
1,133.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
69.97
57.46
50.45
52.2
42.75
39.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,784.06
1,558.94
1,577.26
860.72
1,268.05
1,285.82
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
57.95
55.28
50.14
430.75
64.25
43.10
Total Liabilities
3,831.59
3,416.93
3,028.86
2,600.01
2,624.00
2,461.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.78
4.79
4.99
6.76
9.28
11.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,660.52
3,248.05
2,963.95
2,434.52
2,354.08
2,314.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3,831.59
3,416.93
3,028.86
2,600.01
2,624.00
2,461.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
116.42
116.01
25.88
136.26
237.62
115.00
Other Current Assets
149.00
148.75
57.56
153.63
256.70
135.20
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
149.00
148.75
57.56
153.63
256.70
135.20
Net Current Assets (Including Current Investments)
91.05
93.47
7.42
-277.12
192.45
92.10
Total Current Assets Excluding Current Investments
149.00
148.75
57.56
153.63
256.70
135.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,831.59
3,416.93
3,028.86
2,600.01
2,624.00
2,461.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,784.06
1,558.17
1,577.26
860.72
1,268.05
1,285.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 13.83% vs -1.28% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 21.77% vs 13.89% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 250.31% vs -4.01% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 12.70% vs 9.59% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 0.17% vs 158.43% in Dec 2023

Compare Balance Sheet Results of Hercules Capital, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,989.58
388.92
1,600.66
411.57%
Shareholder's Funds
1,989.58
388.92
1,600.66
411.57%
Minority Interest
0
361.00
-361.00
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-409.19
409.19
100.00%
Other Long Term Liabilities
69.97
648.65
-578.68
-89.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,784.06
628.35
1,155.71
183.93%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
57.95
240.49
-182.54
-75.90%
Total Liabilities
3,831.59
1,618.76
2,212.83
136.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
183.51
-183.51
-100.00%
Less: Accumulated Depreciation
0
58.67
-58.67
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16.78
124.84
-108.06
-86.56%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3,660.52
604.58
3,055.94
505.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
3,831.59
1,618.76
2,212.83
136.70%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
116.42
268.22
-151.80
-56.60%
Other Current Assets
149.00
409.41
-260.41
-63.61%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
149.00
409.41
-260.41
-63.61%
Net Current Assets (Including Current Investments)
91.05
168.92
-77.87
-46.10%
Total Current Assets Excluding Current Investments
149.00
409.41
-260.41
-63.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,831.59
1,618.76
2,212.83
136.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,784.06
219.95
1,564.11
711.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,772.04 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 13.83% vs -1.28% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 69.97 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 21.77% vs 13.89% in Dec 2023

Annual - Fixed Assets
Fixed Assets 16.78 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 250.31% vs -4.01% in Dec 2023

Annual - Investments
Investments 3,660.52 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 12.70% vs 9.59% in Dec 2023

Annual - Current Assets
Current Assets 149.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.17% vs 158.43% in Dec 2023

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