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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

Oct 29, 2025
HTGC next earnings announcement is scheduled for Oct 29, 2025

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
1Y1 Year--
3Y3 Years--
5Y5 Years--

HTGC Accounts Receivable Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year
5Y5-Year
All-TimeAll-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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