Hercules Capital (STU:19H) Ending Cash Position : €50.2 Mil (As of Mar. 2025)

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What is Hercules Capital Ending Cash Position?

Hercules Capital's Ending Cash Position for the quarter that ended in Mar. 2025 was €50.2 Mil.

Hercules Capital's quarterly Ending Cash Position increased from Sep. 2024 (€39.7 Mil) to Dec. 2024 (€111.2 Mil) but then declined from Dec. 2024 (€111.2 Mil) to Mar. 2025 (€50.2 Mil).

Hercules Capital's annual Ending Cash Position increased from Dec. 2022 (€24.4 Mil) to Dec. 2023 (€106.4 Mil) and increased from Dec. 2023 (€106.4 Mil) to Dec. 2024 (€111.2 Mil).

Hercules Capital Ending Cash Position Historical Data

The historical data trend for Hercules Capital's Ending 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 Ending Cash Position Chart

Hercules Capital Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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195.33

120.60

24.43

106.38

111.18

Hercules Capital Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															55.46	36.16	39.66	111.18	50.25

Hercules Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hercules Capital's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	110.792	+	0.39
	=	111.2

Hercules Capital's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	107.689	+	-57.442
	=	50.2

Hercules Capital Ending Cash Position Related Terms

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Hercules Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Hercules Capital Inc (STU:19H) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HTGC:USA 0J4M:UK 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 that provides senior secured loans to high-growth, venture capital-backed companies in various 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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