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Investment Affiliated
Issuer Controlled
$115,051K
Investment Unaffiliated
Issuer
$4,351,596K
Other assets
$5,822K
Right of use asset
$14,842K
Interest receivable
$37,261K
Restricted cash
$2,467K
Foreign cash (cost of 113
and 70,445,...
$113K
Cash and cash
equivalents
$56,874K
Investments, at fair value
$4,466,647K
Total assets
$4,584,026K
Total liabilities and
net assets
$4,584,026K
Total net assets
$2,216,053K
Total liabilities
$2,367,973K
Total distributable
earnings
$101,151K
Capital in excess of par
value
$2,114,719K
Common stock, par value
$183K
Operating lease liability
$16,267K
Accounts payable and
accrued liabilities
$65,262K
Debt (net of
unamortized debt issuance...
$2,286,444K
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Balance Sheet
source: myfinsight.com
Hercules Capital, Inc. (HTGC)
Hercules Capital, Inc. (HTGC)