Hercules Capital, Inc. company logo
Hercules Capital, Inc. logo

Hercules Capital, Inc. (HTGC) Current Assets

Annual Current Assets

$145.70M$14.06M+10.68%

Summary

Current Value
As of today, HTGC annual current assets is $145.70M, up +10.68% on
Historical Performance
HTGC annual current assets is down -3.18% over the past 3 years, and up +72.22% over the past 5 years
All-Time High Comparison
HTGC annual current assets is currently -47.46% below its historical high of $277.33M set on
3-Year Low Comparison
HTGC annual current assets is +206.88% above its 3-year low of $47.48M reached on an earlier date
Sector Comparison
HTGC annual current assets is higher than 44.69% of companies in Financial Services sector

Current Assets Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

HTGC Performance
MetricDateValue1Y3Y5Y15Y
Annual Current Assets$145.70M+10.7%-3.2%+72.2%+13.3%
Quarterly Current Assets$86.82M+15.0%-4.5%+28.5%-8.2%
Price$18.66-6.6%+38.3%+26.1%+72.6%
Annual Cash & Cash Equivalents$113.12M+14.4%-15.0%+75.7%-9.4%
Annual Accounts Receivable-
Annual Inventory$0.000.0%0.0%0.0%0.0%
Annual Total Assets$3.83B+12.1%+47.4%+55.6%+652.8%
Annual Current Liabilities$54.86M+1.3%+14.8%+81.0%+362.9%

Current Assets Highs

HTGC Annual Current Assets Highs Comparison
PeriodHighDateCurrent
3Y$145.70Mat high
5Y$217.36MN/A-33.0%
All$277.33M-47.5%

Current Assets Lows

HTGC Annual Current Assets Lows Comparison
PeriodLowDateCurrent
3Y$47.48MN/A+206.9%
5Y$47.48M+206.9%
All$8.78M+1559.4%

Current Assets History

YearValueChange
$3.68B+12.7%
$3.27B+10.0%
$2.97B+21.5%
$2.45B+3.3%
$2.37B+1.7%
$2.33B+23.6%
YearValueChange
$1.88B+21.6%
$1.55B+8.1%
$1.43B+18.2%
$1.21B+15.3%
$1.05B-

FAQ

  • What is the current annual current assets of HTGC?

    As of today, HTGC annual current assets is $145.70M

  • What is 1-year change in HTGC annual current assets?

    HTGC annual current assets is up +10.68% year-over-year

  • What is 3-year change in HTGC annual current assets?

    HTGC annual current assets is down -3.18% over the past 3 years

  • How far is HTGC annual current assets from its all-time high?

    HTGC annual current assets is currently -47.46% below its historical high of $277.33M set on December 31, 2013

  • How does HTGC annual current assets rank versus sector peers?

    HTGC annual current assets is higher than 44.69% of companies in Financial Services sector

  • When is HTGC next annual earnings release?

    The next annual earnings release for HTGC is on

Current Assets Formula

Current Assets = + + + Prepaid Expenses + Marketable Securities + Other Current Assets

Data Sources & References

  1. HTGC Official Website www.htgc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1280784/000128078425000041/0001280784-25-000041-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1280784/000128078425000007/0001280784-25-000007-index.htm
  4. HTGC Profile on Yahoo Finance finance.yahoo.com/quote/HTGC
  5. HTGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htgc