Hercules Capital Inc
For the period ended Dec 31, 2023. Filed Feb 15, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 15, 2024
HCXY$24.13+0.3%Stored close · as of Nov 10, 2026
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Item 15. Exhibits and Financial Statement Schedules
| 1. · Financial Statements | ||
|---|---|---|
| The following financial statements of the “Company” are filed herewith: | ||
| AUDITED FINANCIAL STATEMENTS | ||
| Consolidated Statements of Assets and Liabilities as of December 31, 2023 and December 31, 2022 | 76 | |
| Consolidated Statements of Operations for the three years ended December 31, 2023 | 77 | |
| Consolidated Statements of Changes in Net Assets for the three years ended December 31, 2023 | 78 | |
| Consolidated Statements of Cash Flows for the three years ended December 31, 2023 | 79 | |
| Consolidated Schedule of Investments as of December 31, 2023 | 80 | |
| Consolidated Schedule of Investments as of December 31, 2022 | 93 | |
| Notes to Consolidated Financial Statements | 106 | |
| 2. | The following financial statement schedules are filed herewith: | |
| Consolidated Schedule of Investments In and Advances to Affiliates as of December 31, 2023 | 150 | |
| Consolidated Schedule of Investments In and Advances to Affiliates as of December 31, 2022 | 151 | |
| 3. | Exhibits required to be filed by Item 601 of Regulation S-K. | |
Item 15. 2. Consolidated Schedule of Investments In and Advances to Affiliates as of December 31, 2023 and 2022
Schedules 12-14
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