Hercules Capital (LTS:0J4M) Beginning Cash Position : $38.9 Mil (As of Sep. 2024)

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What is Hercules Capital Beginning Cash Position?

Hercules Capital's Beginning Cash Position for the quarter that ended in Sep. 2024 was $38.9 Mil.

Hercules Capital's quarterly Beginning Cash Position declined from Mar. 2024 ($116.0 Mil) to Jun. 2024 ($60.3 Mil) and declined from Jun. 2024 ($60.3 Mil) to Sep. 2024 ($38.9 Mil).

Hercules Capital's annual Beginning Cash Position declined from Dec. 2021 ($237.6 Mil) to Dec. 2022 ($136.3 Mil) and declined from Dec. 2022 ($136.3 Mil) to Dec. 2023 ($25.9 Mil).

Hercules Capital Beginning Cash Position Historical Data

The historical data trend for Hercules Capital's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hercules Capital Beginning Cash Position Chart

Hercules Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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45.86

115.00

237.62

136.27

25.88

Hercules Capital Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															74.03	37.23	116.01	60.29	38.92

Hercules Capital Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Hercules Capital Beginning Cash Position Related Terms

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Hercules Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Hercules Capital Inc (LTS:0J4M) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

HTGC:USA 19H:Germany 19H:Germany

Address

1 North B Street, Suite 2000, San Mateo, CA, USA, 94401

Website

https://www.htgc.com

Hercules Capital Inc is a specialty finance company engaged in providing senior secured loans to high-growth, venture capital-backed companies in a variety of technology, life sciences, and sustainable and renewable technology industries. It invests majorly in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The company lends to and invests in portfolio companies in various technology-related industries including technology, drug discovery and development, biotechnology, life sciences, healthcare, and sustainable and renewable technology.

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