Hercules Capital Cash on Hand 2010-2024 | HTGC
Hercules Capital cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
| Hercules Capital Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2023 | $116 |
| 2022 | $26 |
| 2021 | $136 |
| 2020 | $238 |
| 2019 | $115 |
| 2018 | $46 |
| 2017 | $95 |
| 2016 | $21 |
| 2015 | $104 |
| 2014 | $240 |
| 2013 | $275 |
| 2012 | $183 |
| 2011 | $64 |
| 2010 | $107 |
| 2009 | $125 |
| Hercules Capital Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2024-03-31 | $60 |
| 2023-12-31 | $116 |
| 2023-09-30 | $37 |
| 2023-06-30 | $74 |
| 2023-03-31 | $79 |
| 2022-12-31 | $26 |
| 2022-09-30 | $65 |
| 2022-06-30 | $119 |
| 2022-03-31 | $62 |
| 2021-12-31 | $136 |
| 2021-09-30 | $249 |
| 2021-06-30 | $24 |
| 2021-03-31 | $87 |
| 2020-12-31 | $238 |
| 2020-09-30 | $48 |
| 2020-06-30 | $69 |
| 2020-03-31 | $56 |
| 2019-12-31 | $115 |
| 2019-09-30 | $36 |
| 2019-06-30 | $29 |
| 2019-03-31 | $27 |
| 2018-12-31 | $46 |
| 2018-09-30 | $46 |
| 2018-06-30 | $75 |
| 2018-03-31 | $122 |
| 2017-12-31 | $95 |
| 2017-09-30 | $148 |
| 2017-06-30 | $178 |
| 2017-03-31 | $161 |
| 2016-12-31 | $21 |
| 2016-09-30 | $78 |
| 2016-06-30 | $63 |
| 2016-03-31 | $17 |
| 2015-12-31 | $104 |
| 2015-09-30 | $153 |
| 2015-06-30 | $128 |
| 2015-03-31 | $194 |
| 2014-12-31 | $240 |
| 2014-09-30 | $161 |
| 2014-06-30 | $119 |
| 2014-03-31 | $229 |
| 2013-12-31 | $275 |
| 2013-09-30 | $209 |
| 2013-06-30 | $136 |
| 2013-03-31 | $208 |
| 2012-12-31 | $183 |
| 2012-09-30 | $107 |
| 2012-06-30 | $56 |
| 2012-03-31 | $48 |
| 2011-12-31 | $64 |
| 2011-09-30 | $96 |
| 2011-06-30 | $198 |
| 2011-03-31 | $114 |
| 2010-12-31 | $107 |
| 2010-09-30 | $83 |
| 2010-06-30 | $53 |
| 2010-03-31 | $106 |
| 2009-12-31 | $125 |
| 2009-09-30 | $77 |
| 2009-06-30 | $37 |
| 2009-03-31 | $8 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - SBIC & Commercial | $3.205B | $0.461B |
| Hercules Capital is a specialty finance company that provides venture capital to technology and life science-related companies. The company also has offices in Boston, New York, Bethesda and San Diego. Its client list includes selected publicly listed companies, privately held companies backed by leading venture capital, private equity firms and lower middle-market companies. The company offers customized financing solutions ranging from senior debt to equity capital, with a focus on structured debt with warrants. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ares Capital (ARCC) | United States | $12.641B | 8.70 |
| Blackstone Secured Lending Fund (BXSL) | United States | $6.183B | 8.27 |
| FS KKR Capital (FSK) | United States | $5.433B | 6.24 |
| Main Street Capital (MAIN) | United States | $4.308B | 11.96 |
| Golub Capital BDC (GBDC) | United States | $2.887B | 8.63 |
| Morgan Stanley Direct Lending Fund (MSDL) | United States | $1.981B | 8.38 |
| Goldman Sachs BDC (GSBD) | United States | $1.759B | 6.79 |
| New Mountain Finance (NMFC) | United States | $1.342B | 8.15 |
| BARINGS BDC, INC (BBDC) | United States | $1.016B | 7.92 |
| Nuveen Churchill Direct Lending (NCDL) | United States | $0.961B | 0.00 |
| Carlyle Secured Lending (CGBD) | United States | $0.885B | 8.14 |
| SLR Investment (SLRC) | United States | $0.849B | 9.21 |
| Amalgamated Financial (AMAL) | United States | $0.766B | 8.29 |
| Trinity Capital (TRIN) | United States | $0.734B | 6.77 |
| Crescent Capital BDC (CCAP) | United States | $0.649B | 7.61 |
| CION Investment (CION) | United States | $0.631B | 6.10 |
| Fidus Investment (FDUS) | United States | $0.626B | 7.82 |
| BLACKROCK TCP CAPITAL CORP (TCPC) | United States | $0.604B | 5.62 |
| Palmer Square Capital BDC (PSBD) | United States | $0.539B | 0.00 |
| Runway Growth Finance (RWAY) | United States | $0.537B | 6.83 |
| Gladstone Investment (GAIN) | United States | $0.525B | 13.77 |
| Gladstone Capital (GLAD) | United States | $0.480B | 11.19 |
| PennantPark Investment (PNNT) | United States | $0.467B | 6.57 |
| Horizon Technology Finance (HRZN) | United States | $0.413B | 6.20 |
| TriplePoint Venture Growth BDC (TPVG) | United States | $0.347B | 4.70 |
| Stellus Capital Investment (SCM) | United States | $0.339B | 7.21 |
| Saratoga Investment Corp (SAR) | United States | $0.321B | 5.71 |
| WhiteHorse Finance (WHF) | United States | $0.296B | 6.93 |
| Oxford Square Capital (OXSQ) | United States | $0.192B | 6.71 |
| Medallion Financial (MFIN) | United States | $0.185B | 3.73 |
| OFS Capital (OFS) | United States | $0.127B | 6.13 |
| PhenixFIN (PFX) | United States | $0.091B | 13.92 |
| Silver Spike Investment (SSIC) | United States | $0.071B | 10.65 |
| Advanced Medical Isotope (RDGL) | United States | $0.070B | 0.00 |
| Logan Ridge Finance (LRFC) | United States | $0.059B | 15.42 |
| Investcorp Credit Management BDC (ICMB) | United States | $0.047B | 5.53 |
| Bain Capital Specialty Finance (BCSF) | United States | $0.000B | 7.45 |
| Rand Capital (RAND) | United States | $0.000B | 11.03 |