Hercules Capital Cash on Hand 2012-2026 | HTGC
Hercules Capital cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $) |
|
|---|---|
| 2025 | $59 |
| 2024 | $116 |
| 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 |
|
Hercules Capital Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-03-31 | $45 |
| 2025-12-31 | $59 |
| 2025-09-30 | $50 |
| 2025-06-30 | $53 |
| 2025-03-31 | $54 |
| 2024-12-31 | $116 |
| 2024-09-30 | $44 |
| 2024-06-30 | $39 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - SBIC & Commercial | $2.746B | $0.532B |
| 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 | $12.989B | 9.05 |
| Blackstone Secured Lending Fund (BXSL) | United States | $5.373B | 7.18 |
| Blue Owl Technology Finance (OTF) | United States | $5.241B | 8.17 |
| Main Street Capital (MAIN) | United States | $4.783B | 13.07 |
| Golub Capital BDC (GBDC) | United States | $3.346B | 8.20 |
| FS KKR Capital (FSK) | United States | $2.837B | 8.89 |
| Sixth Street Specialty Lending (TSLX) | United States | $1.716B | 8.25 |
| Trinity Capital (TRIN) | United States | $1.258B | 7.23 |
| Amalgamated Financial (AMAL) | United States | $1.257B | 11.51 |
| Morgan Stanley Direct Lending Fund (MSDL) | United States | $1.229B | 7.14 |
| Goldman Sachs BDC (GSBD) | United States | $1.010B | 5.75 |
| Kayne Anderson BDC (KBDC) | United States | $0.932B | 8.38 |
| BARINGS BDC, INC (BBDC) | United States | $0.873B | 7.45 |
| SLR Investment (SLRC) | United States | $0.819B | 9.32 |
| Bain Capital Specialty Finance (BCSF) | United States | $0.818B | 6.71 |
| New Mountain Finance (NMFC) | United States | $0.787B | 6.24 |
| Carlyle Secured Lending (CGBD) | United States | $0.773B | 7.24 |
| Fidus Investment (FDUS) | United States | $0.680B | 8.41 |
| Nuveen Churchill Direct Lending (NCDL) | United States | $0.665B | 7.24 |
| Gladstone Investment (GAIN) | United States | $0.584B | 15.44 |
| Crescent Capital BDC (CCAP) | United States | $0.461B | 6.85 |
| Gladstone Capital (GLAD) | United States | $0.398B | 8.73 |
| Saratoga Investment Corp (SAR) | United States | $0.362B | 9.25 |
| CION Investment (CION) | United States | $0.349B | 3.91 |
| BLACKROCK TCP CAPITAL CORP (TCPC) | United States | $0.323B | 3.05 |
| Palmer Square Capital BDC (PSBD) | United States | $0.315B | 6.05 |
| PennantPark Investment (PNNT) | United States | $0.291B | 7.19 |
| Stellus Capital Investment (SCM) | United States | $0.271B | 6.93 |
| Runway Growth Finance (RWAY) | United States | $0.238B | 4.25 |
| Horizon Technology Finance (HRZN) | United States | $0.216B | 4.35 |
| Chicago Atlantic BDC (LIEN) | United States | $0.211B | 11.83 |
| Medallion Financial (MFIN) | United States | $0.208B | 4.60 |
| TriplePoint Venture Growth BDC (TPVG) | United States | $0.207B | 4.83 |
| WhiteHorse Finance (WHF) | United States | $0.168B | 6.75 |
| Oxford Square Capital (OXSQ) | United States | $0.164B | 6.03 |
| PhenixFIN (PFX) | United States | $0.083B | 14.72 |
| Advanced Flower Capital (AFCG) | United States | $0.060B | 28.44 |
| OFS Capital (OFS) | United States | $0.052B | 4.15 |
| Rand Capital (RAND) | United States | $0.033B | 8.88 |
| Investcorp Credit Management BDC (ICMB) | United States | $0.025B | 14.33 |