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Hercules Capital, Inc. (HTGC) Accounts receivable

Annual accounts receivable:

N/A
December 31, 2024

Summary

  • HTGC annual accounts receivable is not available.

Performance

1-year change

-

3-year change

-

5-year change

-

15-year change

-

HTGC Accounts receivable Chart

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Range

All-time high

$80.90K
HTGC annual accounts receivable is currently at an all-time high

3-year low

-
HTGC annual accounts receivable 3-year low is unknown

Earnings dates

Last annual earnings report date

Dec 31, 2024
HTGC previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
HTGC next annual earnings announcement has not yet been scheduled

OtherHTGCbalance sheet metrics

annual accounts payable

$54.86M
HTGC annual accounts payable is $54.86 million

annual total assets

$3.83B
HTGC annual total assets is $3.83 billion

annual total liabilities

$1.84B
HTGC annual total liabilities is $1.84 billion

annual cash & cash equivalents

$113.12M
HTGC annual cash & cash equivalents is $113.12 million

Quarterly accounts receivable:

N/A
June 1, 2025

Summary

  • HTGC quarterly accounts receivable is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

HTGC Quarterly accounts receivable Chart

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Range

All-time high

$11.51M
HTGC quarterly accounts receivable is currently at an all-time high

3-year low

-
HTGC quarterly accounts receivable 3-year low is unknown

Earnings dates

Last quarterly earnings report date

Jun 1, 2025
HTGC previous earnings announcement was published on Jun 1, 2025

Next quarterly earnings report date

N/A
HTGC next earnings announcement has not yet been scheduled

OtherHTGCbalance sheet metrics

quarterly accounts payable

$52.34M
HTGC quarterly accounts payable is $52.34 million

quarterly total assets

$4.28B
HTGC quarterly total assets is $4.28 billion

quarterly total liabilities

$2.13B
HTGC quarterly total liabilities is $2.13 billion

quarterly cash & cash equivalents

$53.30M
HTGC quarterly cash & cash equivalents is $53.30 million

Accounts receivable Formula

Accounts Receivable = Total Credit Sales − Amount Collected from Credit Sales

HTGC Accounts receivable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--
3 y3 years--
5 y5 years--

HTGC Accounts receivable Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year
5 y5-year
alltimeall time

HTGC Accounts receivable History

DateAnnualQuarterly
Sep 2011
-
$4.67M(+12.4%)
Jun 2011
-
$4.15M(-3.6%)
Mar 2011
-
$4.31M(-62.6%)
Sep 2010
-
$11.51M(+3.6%)
Jun 2010
-
$11.11M(-2.2%)
Mar 2010
-
$11.37M(+9.5%)
DateAnnualQuarterly
Sep 2009
-
$10.38M(+11.3%)
Jun 2009
-
$9.33M(+17.2%)
Mar 2009
-
$7.96M(+1.3%)
Sep 2008
-
$7.86M(-0.7%)
Jun 2008
-
$7.91M(+9678.7%)
Dec 2004
$80.90K
$80.90K

FAQ

  • What is the all time high annual accounts receivable for Hercules Capital, Inc.?
  • What is the all time high quarterly accounts receivable for Hercules Capital, Inc.?

What is the all time high annual accounts receivable for Hercules Capital, Inc.?

Hercules Capital, Inc. all-time high annual accounts receivable is $80.90K

What is the all time high quarterly accounts receivable for Hercules Capital, Inc.?

Hercules Capital, Inc. all-time high quarterly accounts receivable is $11.51M
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