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