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Investment Unaffiliated
Issuer
$4,463,337K
Investment Affiliated
Issuer Controlled
$120,533K
Investments, at fair value
$4,583,870K
Cash and cash
equivalents
$48,176K
Interest receivable
$36,601K
Right of use asset
$13,837K
Other assets
$3,345K
Restricted cash (amounts
related to a vie 2,250 and...
$2,250K
Total assets
$4,688,079K
(9.42%↑ Y/Y)
Total liabilities and
net assets
$4,688,079K
(9.42%↑ Y/Y)
Total liabilities
$2,413,749K
(13.14%↑ Y/Y)
Total net assets
$2,274,330K
(5.73%↑ Y/Y)
Debt (net of
unamortized debt issuance...
$2,335,223K
(13.13%↑ Y/Y)
Accounts payable and
accrued liabilities
$63,668K
(21.64%↑ Y/Y)
Operating lease liability
$14,858K
(-12.07%↓ Y/Y)
Capital in excess of par
value
$2,174,992K
(3.71%↑ Y/Y)
Total distributable
earnings
$99,151K
(84.72%↑ Y/Y)
Common stock, par value
$187K
(2.75%↑ Y/Y)
Back
Back
Balance Sheet
Hercules Capital, Inc. (HCXY)
Hercules Capital, Inc. (HCXY)
source: myfinsight.com