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Hercules Capital (HTGC) Current assets

annual current assets:

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

Summary

  • As of today (June 1, 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

Range

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quarterly current assets:

$84.25M-$61.45M(-42.17%)
March 31, 2025

Summary

  • As of today (June 1, 2025), HTGC quarterly total current assets is $84.25 million, with the most recent change of -$61.45 million (-42.17%) on March 31, 2025.
  • Over the past year, HTGC quarterly current assets has dropped by -$1.32 million (-1.54%).
  • HTGC quarterly current assets is now -69.62% below its all-time high of $277.33 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%-1.5%
3 y3 years-3.2%+6.7%
5 y5 years+72.2%+57.7%

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%-42.2%+77.5%
5 y5-year-33.0%+206.9%-66.8%+124.6%
alltimeall time-47.5%+1559.4%-69.6%+859.6%

HTGC Current assets History

DateAnnualQuarterly
Mar 2025
-
$84.25M(-42.2%)
Dec 2024
$3.68B(+12.7%)
$145.70M(+107.1%)
Sep 2024
-
$70.35M(+18.8%)
Jun 2024
-
$59.21M(-30.8%)
Mar 2024
-
$85.58M(-35.0%)
Dec 2023
$3.27B(+10.0%)
$131.64M(+105.6%)
Sep 2023
-
$64.03M(-31.7%)
Jun 2023
-
$93.78M(-8.6%)
Mar 2023
-
$102.61M(+116.1%)
Dec 2022
$2.97B(+21.5%)
$47.48M(-42.5%)
Sep 2022
-
$82.56M(-39.9%)
Jun 2022
-
$137.42M(+74.0%)
Mar 2022
-
$78.98M(-47.5%)
Dec 2021
$2.45B(+3.3%)
$150.48M(-40.7%)
Sep 2021
-
$253.71M(+576.4%)
Jun 2021
-
$37.51M(-60.8%)
Mar 2021
-
$95.58M(-56.0%)
Dec 2020
$2.37B(+1.7%)
$217.36M(+361.9%)
Sep 2020
-
$47.06M(-15.0%)
Jun 2020
-
$55.34M(+3.6%)
Mar 2020
-
$53.42M(-36.9%)
Dec 2019
$2.33B(+23.6%)
$84.60M(+106.9%)
Sep 2019
-
$40.89M(+30.0%)
Jun 2019
-
$31.47M(-9.7%)
Mar 2019
-
$34.83M(-31.9%)
Dec 2018
$1.88B(+21.6%)
$51.17M(-13.2%)
Sep 2018
-
$58.93M(-20.2%)
Jun 2018
-
$73.87M(-42.9%)
Mar 2018
-
$129.31M(+24.9%)
Dec 2017
$1.55B(+8.1%)
$103.57M(-31.4%)
Sep 2017
-
$151.07M(-11.5%)
Jun 2017
-
$170.62M(+6.9%)
Mar 2017
-
$159.62M(+547.4%)
Dec 2016
$1.43B(+18.2%)
$24.66M(-69.1%)
Sep 2016
-
$79.87M(+15.5%)
Jun 2016
-
$69.17M(+182.7%)
Mar 2016
-
$24.47M(-76.6%)
Dec 2015
$1.21B
$104.44M(-33.0%)
Sep 2015
-
$155.83M(+24.5%)
Jun 2015
-
$125.21M(-30.8%)
DateAnnualQuarterly
Mar 2015
-
$180.86M(-23.5%)
Dec 2014
$1.05B(+11.9%)
$236.57M(+41.0%)
Sep 2014
-
$167.77M(+34.5%)
Jun 2014
-
$124.71M(-46.4%)
Mar 2014
-
$232.71M(-16.1%)
Dec 2013
$938.11M(+0.8%)
$277.33M(+28.8%)
Sep 2013
-
$215.27M(+49.3%)
Jun 2013
-
$144.19M(-33.4%)
Mar 2013
-
$216.60M(+12.4%)
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(-8.6%)
Dec 2009
$380.38M(-34.7%)
$128.59M(+46.7%)
Sep 2009
-
$87.63M(+87.7%)
Jun 2009
-
$46.69M(+194.7%)
Mar 2009
-
$15.85M(-39.2%)
Dec 2008
$582.63M(+10.4%)
$26.05M(-8.1%)
Sep 2008
-
$28.35M(+30.3%)
Jun 2008
-
$21.76M(+5.5%)
Mar 2008
-
$20.64M(+44.9%)
Dec 2007
$527.70M(+87.2%)
$14.24M(-55.2%)
Sep 2007
-
$31.80M(+156.4%)
Jun 2007
-
$12.40M(-72.7%)
Mar 2007
-
$45.46M(+135.4%)
Dec 2006
$281.83M(+60.7%)
$19.31M(+106.6%)
Sep 2006
-
$9.35M(-63.1%)
Jun 2006
-
$25.30M(-24.0%)
Mar 2006
-
$33.31M(+97.8%)
Dec 2005
$175.35M(+965.8%)
$16.84M(+42.5%)
Sep 2005
-
$11.82M(-77.9%)
Jun 2005
-
$53.46M(+508.9%)
Dec 2004
$16.45M
$8.78M

FAQ

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

What is Hercules Capital 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?

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

What is Hercules Capital 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 quarterly total current assets?

The current quarterly current assets of HTGC is $84.25M

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

Hercules Capital all-time high quarterly total current assets is $277.33M

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

Over the past year, HTGC quarterly total current assets has changed by -$1.32M (-1.54%)
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