Hercules Capital, Inc. (HTGC)
NYSE: HTGC · Real-Time Price · USD
16.41
-0.12 (-0.73%)
At close: Nov 3, 2026, 4:00 PM EST
16.45
+0.04 (0.24%)
After-hours: Nov 3, 2026, 7:30 PM EST
Hercules Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 48.33 | 56.99 | 113.12 | 98.9 | 15.8 | 133.12 |
Cash & Short-Term Investments | 48.33 | 56.99 | 113.12 | 98.9 | 15.8 | 133.12 |
Cash Growth | 64.37% | -49.62% | 14.38% | 526.06% | -88.13% | -32.87% |
Receivables | 38.31 | 37.26 | 32.58 | 32.74 | 31.68 | 17.37 |
Restricted Cash | 2.23 | 2.47 | 3.3 | 17.11 | 10.08 | 3.15 |
Other Current Assets | 0.69 | 0.17 | 0.15 | 10.89 | 0.88 | 0.56 |
Total Current Assets | 89.56 | 96.88 | 149.15 | 159.64 | 58.43 | 154.19 |
Property, Plant & Equipment | 13.32 | 14.84 | 16.78 | 4.79 | 4.99 | 6.76 |
Long-Term Investments | 4,846 | 4,467 | 3,660 | 3,248 | 2,964 | 2,435 |
Long-Term Deferred Charges | - | - | - | - | - | 2.16 |
Other Long-Term Assets | 3.83 | 5.65 | 5.68 | 4.45 | 1.48 | 2.38 |
Total Assets | 4,953 | 4,584 | 3,832 | 3,417 | 3,029 | 2,600 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 62.93 | 65.26 | 54.36 | 50.79 | 46.34 | 42.08 |
Accrued Expenses | - | - | 0.5 | 2.6 | 1.2 | 5.7 |
Current Portion of Long-Term Debt | - | 424.27 | 169.83 | 104.83 | - | 379.3 |
Current Portion of Leases | 0.62 | 3.18 | - | - | - | - |
Other Current Liabilities | - | - | - | 0.77 | - | - |
Total Current Liabilities | 63.54 | 492.71 | 224.69 | 158.98 | 47.54 | 427.08 |
Long-Term Debt | 2,550 | 1,862 | 1,599 | 1,450 | 1,574 | 857 |
Long-Term Leases | 13.89 | 13.09 | 18.19 | 5.2 | 5.51 | 7.38 |
Total Liabilities | 2,628 | 2,368 | 1,842 | 1,614 | 1,627 | 1,291 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.19 | 0.18 | 0.17 | 0.16 | 0.13 | 0.12 |
Additional Paid-In Capital | 2,220 | 2,115 | 1,900 | 1,663 | 1,341 | 1,092 |
Retained Earnings | 104.75 | 101.15 | 88.92 | 140.01 | 59.91 | 216.52 |
Shareholders' Equity | 2,325 | 2,216 | 1,990 | 1,803 | 1,401 | 1,309 |
Total Liabilities & Equity | 4,953 | 4,584 | 3,832 | 3,417 | 3,029 | 2,600 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,565 | 2,303 | 1,787 | 1,560 | 1,580 | 1,244 |
Net Cash (Debt) | -2,517 | -2,246 | -1,674 | -1,461 | -1,564 | -1,111 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.69 | -11.89 | -10.36 | -10.09 | -12.35 | -9.58 |
Filing Date Shares Outstanding | 187.1 | 181.51 | 171.09 | 156.5 | 135.52 | 118.73 |
Total Common Shares Outstanding | 187.15 | 180.51 | 168.51 | 155.88 | 132.09 | 115.58 |
Working Capital | 26.02 | -395.83 | -75.54 | 0.66 | 10.89 | -272.89 |
Book Value Per Share | 12.42 | 12.28 | 11.81 | 11.56 | 10.61 | 11.32 |
Tangible Book Value | 2,325 | 2,216 | 1,990 | 1,803 | 1,401 | 1,309 |
Tangible Book Value Per Share | 12.42 | 12.28 | 11.81 | 11.56 | 10.61 | 11.32 |