Hercules Capital HTGC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $44.93M-24.4% | $59.45M+17.8% | $50.49M-5.3% | $53.3M-1.9% | $54.32M-53.3% | ||
| $2.56M+3.8% | $2.47M-88.3% | $21.09M+1,908% | $1.05M-66.8% | $3.16M-4.1% | ||
| $522K+944% | $50K-41.9% | $86K-83.0% | $507K+68.4% | $301K-44.1% | ||
| 6.9%0.0% | 6.9%0.0% | 6.9%0.0% | 6.9%+0.1% | 6.8%0.0% | ||
| $4.78M-17.8% | $5.82M+213% | $1.86M-53.6% | $4.02M+32.3% | $3.04M-48.0% | ||
| $4.72B+5.7% | $4.47B+3.7% | $4.31B+3.1% | $4.18B+6.4% | $3.92B+7.2% | ||
| $4.71B+5.7% | $4.46B— | —— | —— | —— | ||
| $4.83B+5.3% | $4.58B+3.9% | $4.41B+2.9% | $4.28B+6.3% | $4.03B+5.2% | ||
| $45.19M-30.8% | $65.26M+24.1% | $52.58M+0.5% | $52.34M+42.4% | $36.75M-33.0% | ||
| $15.2M-6.5% | $16.27M-1.9% | $16.59M-1.8% | $16.9M-1.8% | $17.21M-5.4% | ||
| $1.6M-73.8% | $6.1M+48.8% | $4.1M+64.0% | $2.5M+66.7% | $1.5M-77.6% | ||
| $40.38M+8.4% | $37.26M+2.6% | $36.33M+4.2% | $34.86M+5.3% | $33.1M+1.6% | ||
| $20.81M0.0% | $20.81M0.0% | $20.81M0.0% | $20.81M+1.5% | $20.51M0.0% | ||
| $2.54B+11.0% | $2.29B+6.3% | $2.15B+4.2% | $2.06B+4.4% | $1.98B+11.7% | ||
| $15.2M-6.5% | $16.27M-1.9% | $16.59M-1.8% | $16.9M-1.8% | $17.21M-5.4% | ||
| $2.6B+9.8% | $2.37B+6.7% | $2.22B+4.1% | $2.13B+5.1% | $2.03B+10.2% | ||
| 300M0.0% | 300M0.0% | 300M0.0% | 300M0.0% | 300M0.0% | ||
| $2.17B+2.6% | $2.11B+0.6% | $2.1B+0.2% | $2.1B+8.0% | $1.94B+2.2% | ||
| $56.92M-43.7% | $101.15M+15.0% | $87.97M+63.9% | $53.68M-7.3% | $57.87M-34.9% | ||
| $2.23B+0.5% | $2.22B+1.2% | $2.19B+1.8% | $2.15B+7.5% | $2B+0.6% | ||
| $4.83B+5.3% | $4.58B+3.9% | $4.41B+2.9% | $4.28B+6.3% | $4.03B+5.2% | ||
| $522K+944% | $50K-41.9% | $86K-83.0% | $507K+68.4% | $301K-44.1% | ||
| $4.77B+6.8% | $4.47B+4.1% | $4.29B+2.3% | $4.19B+4.9% | $4B+7.7% | ||
| $14.35M-3.3% | $14.84M-3.2% | $15.33M-3.1% | $15.82M-3.0% | $16.31M-2.8% | ||
| $14.35M-3.3% | $14.84M-3.2% | $15.33M-3.1% | $15.82M-3.0% | $16.31M-2.8% | ||
| $4.78M-17.8% | $5.82M+213% | $1.86M-53.6% | $4.02M+32.3% | $3.04M-48.0% | ||
| $14.35M-3.3% | $14.84M-3.2% | $15.33M-3.1% | $15.82M-3.0% | $16.31M-2.8% | ||
| $2.57M— | —— | $603K-49.8% | $1.2M-51.8% | $2.49M— | ||
| $2.77M-19.9% | $3.45M0.0% | $3.45M0.0% | $3.45M0.0% | $3.45M+8.6% | ||
| $2.77M-19.9% | $3.45M0.0% | $3.45M0.0% | $3.45M0.0% | $3.45M+8.6% | ||
| $2.77M-19.9% | $3.45M0.0% | $3.45M0.0% | $3.45M0.0% | $3.45M+8.6% | ||
| $2.82M+2.1% | $2.77M0.0% | $2.77M0.0% | $2.77M0.0% | $2.77M-19.9% | ||
| $3.45M+8.6% | $3.18M0.0% | $3.18M0.0% | $3.18M0.0% | $3.18M+2.9% | ||
| $20.11M-2.9% | $20.72M-2.8% | $21.32M-2.7% | $21.92M-5.6% | $23.21M-2.5% | ||
| $4.91M+10.3% | $4.45M-6.0% | $4.74M-5.8% | $5.03M-16.3% | $6M+6.9% | ||
| 4.5%+0.1% | 4.4%— | —— | —— | 4.3%-0.2% | ||
| $2.98B+7.2% | $2.78B-0.9% | $2.81B-0.8% | $2.83B+10.3% | $2.56B+10.1% | ||
| $30.29M+13.7% | $26.63M-7.8% | $28.87M-7.0% | $31.05M+36.6% | $22.73M+58.8% | ||
| $2.82M+2.1% | $2.77M0.0% | $2.77M0.0% | $2.77M0.0% | $2.77M-19.9% | ||
| $2.82M+2.1% | $2.77M0.0% | $2.77M0.0% | $2.77M0.0% | $2.77M-19.9% | ||
| $45.19M-30.8% | $65.26M+24.1% | $52.58M+0.5% | $52.34M+42.4% | $36.75M-33.0% | ||
| $2.55B+10.9% | $2.3B+6.2% | $2.17B+4.2% | $2.08B+4.4% | $1.99B+11.6% | ||
| $2.57B+11.1% | $2.31B+6.1% | $2.18B+4.0% | $2.1B+4.8% | $2B+12.1% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 187.2M+2.5% | 182.7M+0.5% | 181.8M0.0% | 181.7M+4.9% | 173.3M+1.6% | ||
| $187K+2.2% | $183K+0.5% | $182K0.0% | $182K+4.6% | $174K+1.8% | ||
| 2.8M+26.2% | 2.2M+2.5% | 2.1M-6.2% | 2.3M-6.1% | 2.4M+17.2% | ||
| $34.5M+64.3% | $21M-8.3% | $22.9M-13.6% | $26.5M-12.0% | $30.1M+61.8% | ||
| $14.77-21.5% | $18.82-0.5% | $18.91+3.4% | $18.28-4.8% | $19.21-4.4% | ||
| 30.0% | 3-100.0% | 503.8K0.0% | 503.8K0.0% | 503.8K-49.6% | ||
| $87K-23.0% | $113K-13.1% | $130K+35.4% | $96K-94.6% | $1.78M-97.5% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $300M0.0% | $300M0.0% | $300M0.0% | $300M0.0% | $300M0.0% | ||
| $187.17M+2.5% | $182.7M+0.5% | $181.78M0.0% | $181.73M+4.9% | $173.29M+1.6% | ||
| 1— | —— | 10.0% | 10.0% | 1— | ||
| 12.5%0.0% | 12.5%0.0% | 12.5%0.0% | 12.5%— | —— | ||
| $678.39M+58.4% | $428.34M0.0% | $428.25M+315% | $103.28M-53.7% | $223.29M+28.9% | ||
| $857.8M+7.0% | $801.52M+24.4% | $644.54M-21.8% | $824.28M+49.0% | $553.12M+91.1% | ||
| $593.78M-7.8% | $643.73M0.0% | $643.64M-5.5% | $681.06M-13.4% | $786.71M-12.4% | ||
| 20.0% | 2-50.0% | 40.0% | 40.0% | 4+33.3% | ||
| $2.57B+11.1% | $2.31B+6.1% | $2.18B+4.0% | $2.1B+4.8% | $2B+12.1% | ||
| $2.98B+7.2% | $2.78B-0.9% | $2.81B-0.8% | $2.83B+10.3% | $2.56B+10.1% | ||
| $0.05+2.3% | $0.04— | —— | —— | $0.04-4.4% | ||
| $28.06M0.0% | $28.06M0.0% | $28.06M0.0% | $28.06M+7.2% | $26.18M0.0% | ||
| $20.81M0.0% | $20.81M0.0% | $20.81M0.0% | $20.81M+1.5% | $20.51M0.0% | ||
| 40.0% | 4— | —— | —— | —— | ||
| $34.5M+64.3% | $21M-8.3% | $22.9M-13.6% | $26.5M-12.0% | $30.1M+61.8% | ||
| $55.4M+4.3% | $53.1M+14.4% | $46.4M+4.0% | $44.6M+0.5% | $44.4M+5.2% | ||
| 8.1%0.0% | 8.1%+5.3% | 2.9%+0.7% | 2.2%0.0% | 2.2%-8.2% | ||
| —— | -$6.52M— | —— | —— | —— | ||
| —— | -$15.57M— | —— | —— | —— | ||
| $25M0.0% | $25M-33.3% | $37.5M-92.0% | $471.49M+3.5% | $455.66M+1,005% | ||
| 5%0.0% | 5%-0.6% | 5.6%-2.3% | 7.9%0.0% | 7.9%+2.9% | ||
| 8.6%0.0% | 8.6%-1.0% | 9.6%0.0% | 9.6%-1.1% | 10.8%+0.5% | ||
| 9.1%0.0% | 9.1%-1.2% | 10.4%+1.2% | 9.2%0.0% | 9.2%-2.2% | ||
| 10%0.0% | 10%+1.8% | 8.3%0.0% | 8.3%0.0% | 8.3%0.0% | ||
| 10%0.0% | 10%+8.7% | 1.3%0.0% | 1.3%0.0% | 1.3%-1.7% | ||
| $20.11M-0.3% | $20.16M-5.1% | $21.25M-33.6% | $32M0.0% | $32M+141% | ||
| $30.0% | $3-100.0% | $503.78K0.0% | $503.78K0.0% | $503.78K-49.6% | ||
| 212%— | 0%-197% | 196.6%+195% | 1.6%-0.1% | 1.7%+1.7% | ||
| $4.71B+5.7% | $4.46B— | —— | —— | —— | ||
| $20.11M-2.9% | $20.72M-2.8% | $21.32M-2.7% | $21.92M-5.6% | $23.21M-2.5% | ||
| $8.5M-24.9% | $11.32M0.0% | $11.32M— | —— | —— | ||
| $4.91M+10.3% | $4.45M-6.0% | $4.74M-5.8% | $5.03M-16.3% | $6M+6.9% | ||
| $11.90-1.9% | $12.13+0.7% | $12.05+1.8% | $11.84+2.5% | $11.55-0.9% | ||
| 20.0% | 20.0% | 20.0% | 20.0% | 20.0% | ||
| $0.070.0% | $0.07-0.1% | $0.070.0% | $0.07+1.2% | $0.07-0.1% | ||
| 49.2%+0.8% | 48.4%-8.6% | 57%-1.1% | 58.1%-3.2% | 61.3%+11.6% | ||
| 97.8%+0.4% | 97.4%-0.2% | 97.6%+0.1% | 97.5%+0.1% | 97.4%+1.9% | ||
| $14.34+7.4% | $13.35-3.5% | $13.84-0.6% | $13.93-0.6% | $14.02+14.5% | ||
| $2.75M+26.2% | $2.18M+2.5% | $2.13M-6.2% | $2.27M-6.1% | $2.42M+17.2% | ||
| $14.77-21.5% | $18.82-0.5% | $18.91+3.4% | $18.28-4.8% | $19.21-4.4% | ||
| $14.70-19.5% | $18.27+0.2% | $18.240.0% | $18.24-7.5% | $19.71+5.9% | ||
| $187.17M+2.5% | $182.7M+0.5% | $181.78M0.0% | $181.73M+4.9% | $173.29M+1.6% | ||
| $4.8B+6.7% | $4.5B+4.7% | $4.3B+2.4% | $4.2B+5.0% | $4B+8.1% | ||
| $90.1M-15.8% | $107M-13.1% | $123.1M+9.9% | $112M+1.2% | $110.7M+2.1% | ||
| $139.7M+27.7% | $109.4M+1.2% | $108.1M-15.5% | $128M-29.3% | $181M+15.7% | ||
| $49.6M+1,967% | $2.4M-84.0% | $15M+194% | -$16M+77.2% | -$70.3M-46.2% | ||
| 26.2%-2.4% | 28.6%-0.3% | 28.9%+0.3% | 28.6%-1.8% | 30.4%-1.2% | ||
| $55.1M+5.4% | $52.3M-0.9% | $52.8M+6.5% | $49.6M+4.6% | $47.4M+3.0% | ||
| $2.59B+11.0% | $2.33B+6.0% | $2.2B+4.0% | $2.12B+4.7% | $2.02B+11.9% | ||
| $2.57M— | —— | $603K-49.8% | $1.2M-51.8% | $2.49M— | ||
| $459.64M-0.2% | $460.38M-5.1% | $484.98M-4.7% | $508.65M+10.7% | $459.63M+2.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Hercules Capital's total assets?
- Hercules Capital (HTGC) holds $4.8B in total assets, up 19.7% year over year.
- How much debt does Hercules Capital have?
- Hercules Capital carries $2.6B in total debt against $2.2B of shareholders' equity, a debt-to-equity ratio of 1.15.
- How much cash does Hercules Capital have?
- Hercules Capital holds $44.9M in cash and equivalents.
- Where does Hercules Capital's balance sheet data come from?
- Every line is extracted from Hercules Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.