Hercules Capital, Inc. Liquidation Value
HTGC
Other
Cash & Equivalents
$56.87M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $56.87M
Total Obligations: -$2.30B
$-2.25B
Per share: $-12.29
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $56.87M
AR: $0
Total Obligations: -$2.30B
$-2.25B
Per share: $-12.29
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $56.87M
AR: $0
Inventory: $0
Total Obligations: -$2.30B
$-2.25B
Per share: $-12.29
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.25B | $-12.29 |
| Liquid Liquidation Value | $-2.25B | $-12.29 |
| Operating Liquidation Value | $-2.25B | $-12.29 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $56.87M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $2.29B |
| Op. Lease Liability | $16.27M |
| Finance Lease | N/A |
| Shares Outstanding | 182.7M |
Explore all 146 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $56.87M | N/A | N/A | N/A | N/A | $2.29B | $16.27M | N/A |
| 2025-09-30 | $29.27M | N/A | N/A | N/A | N/A | $2.15B | $16.59M | N/A |
| 2025-06-30 | $52.15M | N/A | N/A | N/A | N/A | $2.06B | $16.90M | N/A |
| 2025-03-31 | $49.38M | N/A | N/A | N/A | N/A | $1.98B | $17.21M | N/A |
| 2024-12-31 | $42.68M | N/A | N/A | N/A | N/A | $1.77B | $18.19M | N/A |
| 2024-09-30 | $38.80M | N/A | N/A | N/A | N/A | $1.74B | $18.48M | N/A |
| 2024-06-30 | $26.40M | N/A | N/A | N/A | N/A | $1.75B | $18.95M | N/A |
| 2024-03-31 | $49.59M | N/A | N/A | N/A | N/A | $1.75B | $19.40M | N/A |
▼ Community Notes