Hercules Capital, Inc. (0J4M.L)

USD 16.77

(-0.03%)

Net Debt Summary of Hercules Capital, Inc.

  • Hercules Capital, Inc.'s latest annual net debt in 2023 was 1.45 Billion USD , down -5.97% from previous year.
  • Hercules Capital, Inc.'s latest quarterly net debt in 2024 Q2 was 1.71 Billion USD , up 0.49% from previous quarter.
  • Hercules Capital, Inc. reported annual net debt of 1.55 Billion USD in 2022, up 40.32% from previous year.
  • Hercules Capital, Inc. reported annual net debt of 1.1 Billion USD in 2021, up 4.64% from previous year.
  • Hercules Capital, Inc. reported quarterly net debt of 1.71 Billion USD for 2024 Q2, up 0.49% from previous quarter.
  • Hercules Capital, Inc. reported quarterly net debt of 1.71 Billion USD for 2024 Q1, up 18.49% from previous quarter.

Annual Net Debt Chart of Hercules Capital, Inc. (2023 - 2012)

Historical Annual Net Debt of Hercules Capital, Inc. (2023 - 2012)

Year Net Debt Net Debt Growth
2023 1.45 Billion USD -5.97%
2022 1.55 Billion USD 40.32%
2021 1.1 Billion USD 4.64%
2020 1.05 Billion USD -10.59%
2019 1.18 Billion USD 2798.93%
2018 -43.85 Million USD 51.14%
2017 -89.75 Million USD -537.26%
2016 -14.08 Million USD -102.9%
2015 485.22 Million USD 21.57%
2014 399.14 Million USD 38.08%
2013 289.07 Million USD 257.97%
2012 -182.99 Million USD 0.0%

Peer Net Debt Comparison of Hercules Capital, Inc.

Name Net Debt Net Debt Difference
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Hannon Armstrong Sustainable Infrastructure Capital, Inc. 4.15 Billion USD 64.982%
Intercontinental Exchange, Inc. 21.71 Billion USD 93.295%
Invesco Mortgage Capital Inc. 4.38 Billion USD 66.772%
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Moody's Corporation 5.28 Billion USD 72.451%
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S&P Global Inc. 10.71 Billion USD 86.406%
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Morgan Stanley 152.54 Billion USD 99.046%
BlackRock, Inc. 966 Million USD -50.722%
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Janus Henderson Group plc -863.5 Million USD 268.613%
Franklin Resources, Inc. 7.35 Billion USD 80.191%
Invesco Ltd. 20.3 Million USD -7072.266%
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