Hercules Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	44.93	59.45	116.42	116.01	25.88	136.27
Securities and Investments	4,722	4,467	3,660	3,248	2,964	2,435
Net Property, Plant & Equipment	14.35	14.84	16.78	4.79	4.99	6.76
Accrued Interest and Accounts Receivable	40.38	37.26	32.58	32.74	31.68	17.37
Other Non-Earning Assets	4.78	5.82	5.84	15.34	2.36	5.1
Total Assets	4,826	4,584	3,832	3,417	3,029	2,600
Accounts Payable	45.19	65.26	54.86	54.16	47.54	47.78
Long-Term Debt	2,539	2,286	1,769	1,555	1,574	1,236
Other Liabilities	15.2	16.27	18.19	5.2	5.51	7.38
Total Liabilities	2,599	2,368	1,842	1,614	1,627	1,291
Common Stock	0.19	0.18	0.17	0.16	0.13	0.12
Additional Paid-in Capital	2,170	2,115	1,900	1,663	1,341	1,092
Retained Earnings	56.92	101.15	88.92	140.01	59.91	216.52
Shareholders' Equity	2,227	2,216	1,990	1,803	1,401	1,309
Total Liabilities & Equity	4,826	4,584	3,832	3,417	3,029	2,600
Total Debt	2,539	2,286	1,769	1,555	1,574	1,236
Net Cash (Debt)	-2,539	-2,286	-1,769	-1,555	-1,574	-1,236
Net Cash Per Share	-13.07	-12.11	-10.95	-10.74	-12.43	-10.66
Book Value	2,227	2,216	1,990	1,803	1,401	1,309
Book Value Per Share	11.47	11.73	12.31	12.45	11.06	11.29
Tangible Book Value	2,227	2,216	1,990	1,803	1,401	1,309
Tangible Book Value Per Share	11.47	11.73	12.31	12.45	11.06	11.29

SEC Filings: 10-K · 10-Q