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htgc: the balance sheet
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Investment Affiliated
Issuer Controlled
$112,323K
Investment Unaffiliated
Issuer
$4,193,831K
Other assets
$1,862K
Right of use asset
$15,333K
Interest receivable
$36,327K
Restricted cash (amounts
related to a vie 21,087...
$21,087K
Foreign cash (cost of 131
and 70,445,...
$130K
Cash and cash
equivalents
$29,274K
Investments, at fair value
$4,306,154K
Total assets
$4,410,167K
Total liabilities and
net assets
$4,410,167K
Total net assets
$2,189,865K
Total liabilities
$2,220,302K
Total distributable
earnings
$87,974K
Capital in excess of par
value
$2,101,709K
Common stock, par value
$182K
Operating lease liability
$16,587K
Accounts payable and
accrued liabilities
$52,577K
Debt (net of
unamortized debt issuance...
$2,151,138K
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Balance Sheet
source: myfinsight.com
Hercules Capital, Inc. (HTGC)
Hercules Capital, Inc. (HTGC)