Skip to main content
logo
Hercules Capital, Inc. (HTGC)
NYSE: HTGC · Real-Time Price · USD
16.60
-0.08 (-0.45%)
Aug 12, 2026, 2:57 PM EDT - Market open

Hercules Capital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
50.4359.45116.42116.0125.88136.27
Securities and Investments
4,5844,4673,6603,2482,9642,435
Net Property, Plant & Equipment
13.8414.8416.784.794.996.76
Accrued Interest and Accounts Receivable
36.637.2632.5832.7431.6817.37
Other Non-Earning Assets
3.355.825.8415.342.365.1
Total Assets
4,6884,5843,8323,4173,0292,600

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
63.6765.2654.8654.1647.5447.78
Long-Term Debt
2,3352,2861,7691,5551,5741,236
Other Liabilities
14.8616.2718.195.25.517.38
Total Liabilities
2,4142,3681,8421,6141,6271,291

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.190.180.170.160.130.12
Additional Paid-in Capital
2,1752,1151,9001,6631,3411,092
Retained Earnings
99.15101.1588.92140.0159.91216.52
Shareholders' Equity
2,2742,2161,9901,8031,4011,309
Total Liabilities & Equity
4,6884,5843,8323,4173,0292,600

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,3352,2861,7691,5551,5741,236
Net Cash (Debt)
-2,285-2,227-1,653-1,439-1,548-1,100
Net Cash Growth
------
Net Cash Per Share
-11.63-11.79-10.23-9.94-12.23-9.49
Book Value
2,2742,2161,9901,8031,4011,309
Book Value Per Share
11.5811.7312.3112.4511.0611.29
Tangible Book Value
2,2742,2161,9901,8031,4011,309
Tangible Book Value Per Share
11.5811.7312.3112.4511.0611.29
SEC Filings: 10-K · 10-Q