Hercules Capital Inc
Hercules Capital, Inc. is a business development company. The firm specializing in providing private equity, venture debt, and growth capital to privately held venture capital-backed companies at all stages of development from mid venture to expansion stage including select publicly listed companies and select special opportunity companies that require additional capital to fund acquisitions, rec… Read more
Hercules Capital Inc (HTGC) - Total Assets
Latest total assets as of September 2025: $4.41 Billion USD
Based on the latest financial reports, Hercules Capital Inc (HTGC) holds total assets worth $4.41 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Hercules Capital Inc - Total Assets Trend (2004–2024)
This chart illustrates how Hercules Capital Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hercules Capital Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Hercules Capital Inc's total assets of $4.41 Billion consist of 2.0% current assets and 98.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.0% |
| Accounts Receivable | $32.58 Million | 0.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Hercules Capital Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hercules Capital Inc's current assets represent 2.0% of total assets in 2024, a decrease from 34.8% in 2004.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2024, down from 34.4% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.
Hercules Capital Inc Competitors by Total Assets
Key competitors of Hercules Capital Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
Hercules Capital Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Hercules Capital Inc generates 0.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Hercules Capital Inc generates $6.86 in net profit.
Hercules Capital Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.95 | 1.50 | 7.06 |
| Quick Ratio | 3.95 | -0.11 | 8.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $49.01 Million | $ 23.49 Million | $ 220.42 Million |
Hercules Capital Inc - Advanced Valuation Insights
This section examines the relationship between Hercules Capital Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.57 |
| Latest Market Cap to Assets Ratio | 0.63 |
| Asset Growth Rate (YoY) | 12.1% |
| Total Assets | $3.83 Billion |
| Market Capitalization | $2.41 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Hercules Capital Inc's assets below their book value (0.63 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Hercules Capital Inc's assets grew by 12.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Hercules Capital Inc (2004–2024)
The table below shows the annual total assets of Hercules Capital Inc from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.83 Billion | +12.14% |
| 2023-12-31 | $3.42 Billion | +12.81% |
| 2022-12-31 | $3.03 Billion | +16.49% |
| 2021-12-31 | $2.60 Billion | -0.91% |
| 2020-12-31 | $2.62 Billion | +6.58% |
| 2019-12-31 | $2.46 Billion | +26.57% |
| 2018-12-31 | $1.95 Billion | +17.55% |
| 2017-12-31 | $1.65 Billion | +13.01% |
| 2016-12-31 | $1.46 Billion | +9.70% |
| 2015-12-31 | $1.33 Billion | +2.74% |
| 2014-12-31 | $1.30 Billion | +6.34% |
| 2013-12-31 | $1.22 Billion | +8.73% |
| 2012-12-31 | $1.12 Billion | +50.34% |
| 2011-12-31 | $747.39 Million | +26.38% |
| 2010-12-31 | $591.37 Million | +16.19% |
| 2009-12-31 | $508.97 Million | -16.38% |
| 2008-12-31 | $608.67 Million | +12.31% |
| 2007-12-31 | $541.94 Million | +79.96% |
| 2006-12-31 | $301.14 Million | +55.51% |
| 2005-12-31 | $193.65 Million | +667.45% |
| 2004-12-31 | $25.23 Million | -- |