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
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Financial Statements and Supplementary Data
INDEX TO FINANCIAL STATEMENTS
| Report of Independent Registered Public Accounting Firm | 74 |
|---|---|
| Consolidated Statements of Assets and Liabilities as of December 31, 2023 and December 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 |
| 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 |
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