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Investment Unaffiliated
Issuer
$4,605,739K
Investment Affiliated
Issuer Controlled
$116,248K
Investments, at fair value
$4,721,987K
Cash and cash
equivalents
$42,365K
Interest receivable
$40,377K
Right of use asset
$14,345K
Other assets
$4,783K
Restricted cash (amounts
related to a vie 2,561 and...
$2,561K
Total assets
$4,826,418K
Total liabilities and
net assets
$4,826,418K
Total liabilities
$2,599,423K
Total net assets
$2,226,995K
Debt (net of
unamortized debt issuance...
$2,539,032K
Accounts payable and
accrued liabilities
$45,189K
Operating lease liability
$15,202K
Capital in excess of par
value
$2,169,888K
Total distributable
earnings
$56,920K
Common stock, par value
$187K
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Balance Sheet
Hercules Capital, Inc. (HCXY)
Hercules Capital, Inc. (HCXY)
source: myfinsight.com