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Hercules Capital, Inc. (HTGC) Current assets

annual current assets:

$145.70M+$14.06M(+10.68%)
December 31, 2024

Summary

  • As of today (September 15, 2025), HTGC annual total current assets is $145.70 million, with the most recent change of +$14.06 million (+10.68%) on December 31, 2024.
  • During the last 3 years, HTGC annual current assets has fallen by -$4.78 million (-3.18%).
  • HTGC annual current assets is now -47.46% below its all-time high of $277.33 million, reached on December 31, 2013.

Performance

HTGC Current assets Chart

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Highlights

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quarterly current assets:

$88.16M+$741.00K(+0.85%)
June 1, 2025

Summary

  • As of today (September 15, 2025), HTGC quarterly total current assets is $88.16 million, with the most recent change of +$741.00 thousand (+0.85%) on June 1, 2025.
  • Over the past year, HTGC quarterly current assets has increased by +$17.71 million (+25.13%).
  • HTGC quarterly current assets is now -68.91% below its all-time high of $283.60 million, reached on December 31, 2013.

Performance

HTGC quarterly current assets Chart

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Current assets Formula

Current Assets = Cash and Equivalents + Accounts Receivable + Inventory + Prepaid Expenses + Marketable Securities + Other Current Assets

HTGC Current assets Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+10.7%+25.1%
3 y3 years-3.2%-37.4%
5 y5 years+72.2%-0.9%

HTGC Current assets Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-3.2%+206.9%-40.8%+53.2%
5 y5-year-33.0%+206.9%-67.0%+103.7%
alltimeall time-47.5%+1559.4%-68.9%+904.0%

HTGC Current assets History

DateAnnualQuarterly
Jun 2025
-
$88.16M(+0.8%)
Mar 2025
-
$87.42M(-41.3%)
Dec 2024
$3.68B(+12.7%)
$149.00M(+97.4%)
Sep 2024
-
$75.47M(+7.1%)
Jun 2024
-
$70.45M(-26.4%)
Mar 2024
-
$95.69M(-35.7%)
Dec 2023
$3.27B(+10.0%)
$148.75M(+114.7%)
Sep 2023
-
$69.28M(-34.7%)
Jun 2023
-
$106.12M(-3.9%)
Mar 2023
-
$110.43M(+91.9%)
Dec 2022
$2.97B(+21.5%)
$57.56M(-36.7%)
Sep 2022
-
$90.91M(-35.4%)
Jun 2022
-
$140.79M(+71.5%)
Mar 2022
-
$82.11M(-46.6%)
Dec 2021
$2.45B(+3.3%)
$153.63M(-42.5%)
Sep 2021
-
$267.22M(+517.5%)
Jun 2021
-
$43.28M(-59.7%)
Mar 2021
-
$107.41M(-58.2%)
Dec 2020
$2.37B(+1.7%)
$256.70M(+279.9%)
Sep 2020
-
$67.57M(-24.0%)
Jun 2020
-
$88.94M(+17.8%)
Mar 2020
-
$75.48M(-44.2%)
Dec 2019
$2.33B(+23.6%)
$135.20M(+142.4%)
Sep 2019
-
$55.78M(+19.2%)
Jun 2019
-
$46.81M(+4.1%)
Mar 2019
-
$44.98M(-28.4%)
Dec 2018
$1.88B(+21.6%)
$62.82M(+2.4%)
Sep 2018
-
$61.36M(-31.6%)
Jun 2018
-
$89.75M(-32.5%)
Mar 2018
-
$132.95M(+24.0%)
Dec 2017
$1.55B(+8.1%)
$107.26M(-32.5%)
Sep 2017
-
$158.89M(-15.4%)
Jun 2017
-
$187.84M(+8.9%)
Mar 2017
-
$172.55M(+423.2%)
Dec 2016
$1.43B(+18.2%)
$32.98M(-62.9%)
Sep 2016
-
$88.85M(+22.1%)
Jun 2016
-
$72.77M(+158.8%)
Mar 2016
-
$28.12M(-75.3%)
Dec 2015
$1.21B
$113.63M(-29.5%)
Sep 2015
-
$161.19M(+17.6%)
DateAnnualQuarterly
Jun 2015
-
$137.02M(-32.4%)
Mar 2015
-
$202.81M(-18.6%)
Dec 2014
$1.05B(+11.9%)
$249.23M(+46.7%)
Sep 2014
-
$169.87M(+32.5%)
Jun 2014
-
$128.20M(-46.0%)
Mar 2014
-
$237.50M(-16.3%)
Dec 2013
$938.11M(+0.8%)
$283.60M(+29.6%)
Sep 2013
-
$218.90M(+50.1%)
Jun 2013
-
$145.85M(-32.9%)
Mar 2013
-
$217.41M(+12.9%)
Dec 2012
$931.01M(+37.5%)
$192.63M(+67.7%)
Sep 2012
-
$114.87M(+81.6%)
Jun 2012
-
$63.25M(+16.3%)
Mar 2012
-
$54.40M(-22.6%)
Dec 2011
$677.10M(+41.1%)
$70.29M(-30.4%)
Sep 2011
-
$100.98M(-50.1%)
Jun 2011
-
$202.40M(+70.5%)
Mar 2011
-
$118.74M(+6.5%)
Dec 2010
$479.71M(+26.1%)
$111.53M(+18.0%)
Sep 2010
-
$94.52M(+48.0%)
Jun 2010
-
$63.87M(-45.7%)
Mar 2010
-
$117.51M(+34.1%)
Dec 2009
$380.38M(-34.7%)
-
Sep 2009
-
$87.63M(+453.0%)
Mar 2009
-
$15.85M(-44.1%)
Dec 2008
$582.63M(+10.4%)
-
Sep 2008
-
$28.35M(+30.3%)
Jun 2008
-
$21.76M(+5.5%)
Mar 2008
-
$20.64M(-35.1%)
Dec 2007
$527.70M(+87.2%)
-
Sep 2007
-
$31.80M(+156.4%)
Jun 2007
-
$12.40M(-72.7%)
Mar 2007
-
$45.46M(+349.8%)
Dec 2006
$281.83M(+60.7%)
-
Sep 2006
-
$10.11M(-60.9%)
Jun 2006
-
$25.87M(-25.0%)
Mar 2006
-
$34.48M(+174.2%)
Dec 2005
$175.35M(+965.8%)
$12.57M(-2.6%)
Sep 2005
-
$12.90M(-75.9%)
Jun 2005
-
$53.46M(+508.9%)
Dec 2004
$16.45M
$8.78M

FAQ

  • What is Hercules Capital, Inc. annual total current assets?
  • What is the all time high annual current assets for Hercules Capital, Inc.?
  • What is Hercules Capital, Inc. annual current assets year-on-year change?
  • What is Hercules Capital, Inc. quarterly total current assets?
  • What is the all time high quarterly current assets for Hercules Capital, Inc.?
  • What is Hercules Capital, Inc. quarterly current assets year-on-year change?

What is Hercules Capital, Inc. annual total current assets?

The current annual current assets of HTGC is $145.70M

What is the all time high annual current assets for Hercules Capital, Inc.?

Hercules Capital, Inc. all-time high annual total current assets is $277.33M

What is Hercules Capital, Inc. annual current assets year-on-year change?

Over the past year, HTGC annual total current assets has changed by +$14.06M (+10.68%)

What is Hercules Capital, Inc. quarterly total current assets?

The current quarterly current assets of HTGC is $88.16M

What is the all time high quarterly current assets for Hercules Capital, Inc.?

Hercules Capital, Inc. all-time high quarterly total current assets is $283.60M

What is Hercules Capital, Inc. quarterly current assets year-on-year change?

Over the past year, HTGC quarterly total current assets has changed by +$17.71M (+25.13%)
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