Hercules Capital, Inc. (HTGC)

USD 16.24

(-2.17%)

Net Debt Summary of Hercules Capital, Inc.

  • Hercules Capital, Inc.'s latest annual net debt in 2023 was 1.46 Billion USD , down -6.58% from previous year.
  • Hercules Capital, Inc.'s latest quarterly net debt in 2024 Q3 was -20.42 Million USD , down -101.18% from previous quarter.
  • Hercules Capital, Inc. reported annual net debt of 1.56 Billion USD in 2022, up 40.83% from previous year.
  • Hercules Capital, Inc. reported annual net debt of 1.11 Billion USD in 2021, up 1.18% from previous year.
  • Hercules Capital, Inc. reported quarterly net debt of 1.72 Billion USD for 2024 Q2, up 0.94% from previous quarter.
  • Hercules Capital, Inc. reported quarterly net debt of 1.71 Billion USD for 2024 Q1, up 17.11% from previous quarter.

Annual Net Debt Chart of Hercules Capital, Inc. (2023 - 2004)

Historical Annual Net Debt of Hercules Capital, Inc. (2023 - 2004)

Year Net Debt Net Debt Growth
2023 1.46 Billion USD -6.58%
2022 1.56 Billion USD 40.83%
2021 1.11 Billion USD 1.18%
2020 1.09 Billion USD -11.06%
2019 1.23 Billion USD 32.77%
2018 929.57 Million USD 33.65%
2017 695.54 Million USD 8.38%
2016 641.75 Million USD 27.03%
2015 505.19 Million USD 26.57%
2014 399.14 Million USD 38.08%
2013 289.07 Million USD -30.02%
2012 413.1 Million USD 78.93%
2011 230.87 Million USD 266.56%
2010 62.98 Million USD 991.23%
2009 5.77 Million USD -97.11%
2008 199.54 Million USD 57.87%
2007 126.39 Million USD 413.88%
2006 24.59 Million USD -59.44%
2005 60.63 Million USD 798.72%
2004 -8.67 Million USD 0.0%

Peer Net Debt Comparison of Hercules Capital, Inc.

Name Net Debt Net Debt Difference
Adams Diversified Equity Fund, Inc. -253.14 Thousand USD 577300.204%
AssetMark Financial Holdings, Inc. -112.84 Million USD 1394.877%
Liberty All-Star Growth Fund, Inc. -7.95 Million USD 18473.03%
Bain Capital Specialty Finance, Inc. 1.14 Billion USD -27.786%
Bridge Investment Group Holdings Inc. 436.24 Million USD -234.938%
Morgan Stanley China A Share Fund, Inc. -17.46 Million USD 8465.768%
The Central and Eastern Europe Fund, Inc. -44 Thousand USD 3320627.679%
The China Fund, Inc. 65.18 Thousand USD -2241328.769%
Corebridge Financial, Inc. 11.28 Billion USD 87.053%
Cornerstone Total Return Fund, Inc. 7.15 Million USD -20316.988%
Eagle Point Credit Company Inc. 111.26 Million USD -1213.192%
Eagle Point Credit Company Inc. 111.26 Million USD -1213.192%
Eagle Point Credit Company Inc. 111.26 Million USD -1213.192%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 20.48 Million USD -7034.595%
Federated Hermes, Inc. 71.26 Million USD -1950.355%
FS Credit Opportunities Corp. 283.79 Million USD -414.863%
FS KKR Capital Corp. 7.95 Billion USD 81.634%
General American Investors Company, Inc. 2.86 Million USD -50880.256%
Goldman Sachs BDC, Inc. 1.77 Billion USD 17.654%
BlackRock Corporate High Yield Fund, Inc. 596 Million USD -145.158%
The India Fund, Inc. -5.08 Million USD 28808.488%
Morgan Stanley India Investment Fund, Inc. -8.62 Million USD 17039.08%
Japan Smaller Capitalization Fund, Inc. -2.32 Million USD 62969.819%
The Korea Fund, Inc. -633.39 Thousand USD 230789.258%
BNY Mellon Strategic Municipals, Inc. 135.25 Million USD -980.288%
Barings Corporate Investors 27.44 Million USD -5224.473%
BlackRock MuniHoldings Fund, Inc. 121.55 Thousand USD -1201950.907%
BlackRock MuniHoldings New York Quality Fund, Inc. 244.9 Million USD -496.627%
BlackRock MuniYield Michigan Quality Fund, Inc. 215.18 Million USD -579.041%
Barings Participation Investors 15.08 Million USD -9584.029%
BlackRock MuniYield Quality Fund, Inc. 163.13 Thousand USD -895600.388%
Morgan Stanley Emerging Markets Debt Fund, Inc. 7.47 Million USD -19460.442%
BlackRock MuniHoldings New Jersey Quality Fund, Inc. 435.69 Million USD -235.362%
The Mexico Fund, Inc. 1.95 Million USD -74816.978%
BlackRock MuniYield Fund, Inc. 70.51 Thousand USD -2072092.362%
Nuveen Municipal Value Fund, Inc. 9.35 Million USD -15524.268%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. -1.08 Million USD 135341.213%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. -1.08 Million USD 135341.213%
Blue Owl Capital Inc. 1.89 Billion USD 22.959%
PennantPark Floating Rate Capital Ltd. 395.44 Million USD -269.501%
Pioneer Floating Rate Fund, Inc. 61.09 Million USD -2291.802%
Palmer Square Capital BDC Inc. 639.71 Million USD -128.41%
Royce Micro-Cap Trust, Inc. 1.9 Million USD -76617.522%
RiverNorth Capital and Income Fund, Inc. 48.14 Million USD -2935.007%
Saratoga Investment Corp. 763.16 Million USD -91.461%
Saratoga Investment Corp 6.00% 794.98 Billion USD 99.816%
Sprott Inc. 3.57 Million USD -40726.069%
Source Capital, Inc. -351.89 Thousand USD 415327.554%
State Street Corporation -70.27 Billion USD 102.079%
WisdomTree, Inc. 146.16 Million USD -899.696%
Blackstone Inc. 9.02 Billion USD 83.804%
BlackRock Enhanced Government Fund, Inc. -22.21 Thousand USD 6576296.048%
BlackRock MuniAssets Fund, Inc. 29.23 Thousand USD -4998582.905%
BlackRock MuniHoldings California Quality Fund, Inc. 673.6 Million USD -116.918%
BlackRock MuniVest Fund, Inc. 229.05 Million USD -537.916%
Tortoise Midstream Energy Fund, Inc. 39.72 Million USD -3577.892%
Oaktree Capital Group, LLC 834.95 Million USD -75.0%
ASA Gold and Precious Metals Limited -4.81 Million USD 30421.213%
TriplePoint Venture Growth BDC Corp. 454.56 Million USD -221.44%
Tortoise Power and Energy Infrastructure Fund, Inc. 24.6 Million USD -5839.695%
Atlas Corp. 6.22 Billion USD 76.542%
Tri-Continental Corporation - USD -Infinity%
Tortoise Energy Infrastructure Corporation 72.09 Million USD -1926.694%
Tri-Continental Corporation PFD $2.50 - USD -Infinity%
Cohen & Steers Infrastructure Fund, Inc 933.73 Million USD -56.486%
Franklin Resources, Inc. 7.35 Billion USD 80.12%
BrightSphere Investment Group Inc. 198.7 Million USD -635.362%
Invesco Ltd. 6.67 Billion USD 78.125%
Oaktree Capital Group, LLC 6.625% PFD UT A 834.95 Million USD -75.0%
Artisan Partners Asset Management Inc. 134.19 Million USD -988.87%
Brookfield Corporation 234.31 Billion USD 99.376%
Cohen & Steers, Inc. -47.03 Million USD 3206.614%
AllianceBernstein Holding L.P. -153.04 Million USD 1054.717%
Tekla Healthcare Investors -214.00 USD 682787483.178%
Special Opportunities Fund, Inc. -8094.00 USD 18052546.256%
Tortoise Energy Independence Fund, Inc. 8.8 Million USD -16504.148%
AMTD IDEA Group -89.86 Million USD 1726.028%
Blue Owl Capital Corporation III -137.64 Million USD 1161.531%
Equus Total Return, Inc. 38.42 Million USD -3702.938%
Nuveen Churchill Direct Lending Corp. 876.49 Million USD -66.706%
Main Street Capital Corporation 1.75 Billion USD 16.712%
Cohen & Steers Closed-End Opportunity Fund, Inc. -64.84 Thousand USD 2253315.211%
Adams Natural Resources Fund, Inc. -146.07 Thousand USD 1000418.341%
Affiliated Managers Group, Inc. 1.72 Billion USD 15.241%
The Bank of New York Mellon Corporation -59.19 Billion USD 102.468%
The New Germany Fund, Inc. -92.34 Thousand USD 1582372.107%
Horizon Technology Finance Corporation 389.15 Million USD -275.471%
SRH Total Return Fund, Inc. 222.59 Million USD -556.424%
Ares Management Corporation 14.25 Billion USD 89.752%
Kayne Anderson Energy Infrastructure Fund, Inc. 343.62 Million USD -325.22%
Brookfield Asset Management Ltd. -2.39 Billion USD 160.949%
The European Equity Fund, Inc. -210.34 Thousand USD 694754.946%
Janus Henderson Group plc -775.9 Million USD 288.319%
Ares Dynamic Credit Allocation Fund, Inc. 153.29 Million USD -853.184%
BlackRock Debt Strategies Fund, Inc. 150.94 Million USD -867.998%
Tekla Life Sciences Investors -477.00 USD 306323999.371%
P10, Inc. 278.06 Million USD -425.476%
Central Securities Corp. 2.26 Million USD -64427.461%
Atlas Corp. 6.22 Billion USD 76.542%
Burford Capital Limited 1.32 Billion USD -10.015%
Cornerstone Strategic Value Fund, Inc. 9.97 Million USD -14545.038%
Brookfield Business Corporation 8.26 Billion USD 82.328%
Cohen & Steers Total Return Realty Fund, Inc. -86.61 Thousand USD 1687065.306%
RiverNorth Specialty Finance Corporation 48.14 Million USD -2935.007%
Stellus Capital Investment Corporation 549.7 Million USD -165.807%
BlackRock MuniYield New York Quality Fund, Inc. 252.87 Million USD -477.823%
Horizon Technology Finance Corp 389.15 Million USD -275.471%
Eagle Point Credit Company Inc. 6.6875% NT 28 111.26 Million USD -1213.192%
KKR & Co. Inc. 29.03 Billion USD 94.968%
PennantPark Investment Corporation 382.4 Million USD -282.096%
Citigroup Capital XIII TR PFD SECS 352.38 Billion USD 99.585%
RiverNorth Opportunities Fund, Inc. 36.32 Million USD -3922.61%
State Street Corporation -70.27 Billion USD 102.079%
Prospect Capital Corporation 2.34 Billion USD 37.771%
RiverNorth Opportunities Fund, Inc. 36.32 Million USD -3922.61%
BlackRock, Inc. 966 Million USD -51.259%
Sixth Street Specialty Lending, Inc. 1.75 Billion USD 16.748%
Ameriprise Financial, Inc. -1.8 Billion USD 180.772%
General American Investors Company, Inc. 2.86 Million USD -50880.256%
CION Investment Corporation 1.07 Billion USD -36.139%
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Templeton Dragon Fund, Inc. -2.41 Million USD 60571.926%
Destiny Tech100 Inc. 4.83 Million USD -30127.875%