Hercules Capital HTGC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $44.93M-17.3% | $59.45M-48.9% | $50.49M+14.7% | $53.3M+36.9% | $54.32M-9.9% | ||
| $2.56M-19.0% | $2.47M-25.2% | $21.09M+312% | $1.05M-90.7% | $3.16M-68.7% | ||
| $522K+73.4% | $50K-90.7% | $86K-99.7% | $507K-98.1% | $301K-98.7% | ||
| 6.9%+0.1% | 6.9%+0.1% | 6.9%+0.1% | 6.9%+0.1% | 6.8%+0.1% | ||
| $4.78M+57.6% | $5.82M-0.2% | $1.86M-40.5% | $4.02M-73.3% | $3.04M-70.0% | ||
| $4.72B+20.3% | $4.47B+22.0% | $4.31B+20.9% | $4.18B+17.0% | $3.92B+9.9% | ||
| $4.71B— | $4.46B+22.1% | —— | —— | —— | ||
| $4.83B+19.7% | $4.58B+19.6% | $4.41B+20.6% | $4.28B+16.7% | $4.03B+9.1% | ||
| $45.19M+23.0% | $65.26M+19.0% | $52.58M+12.2% | $52.34M+5.7% | $36.75M-5.0% | ||
| $15.2M-11.7% | $16.27M-10.6% | $16.59M-10.2% | $16.9M-10.8% | $17.21M-11.3% | ||
| $1.6M+6.7% | $6.1M-9.0% | $4.1M-22.6% | $2.5M-26.5% | $1.5M-21.1% | ||
| $40.38M+22.0% | $37.26M+14.4% | $36.33M+15.5% | $34.86M+10.6% | $33.1M-6.5% | ||
| $20.81M+1.5% | $20.81M+1.5% | $20.81M+1.5% | $20.81M+1.5% | $20.51M+6.3% | ||
| $2.54B+28.5% | $2.29B+29.3% | $2.15B+23.7% | $2.06B+18.1% | $1.98B+12.8% | ||
| $15.2M-11.7% | $16.27M-10.6% | $16.59M-10.2% | $16.9M-10.8% | $17.21M-11.3% | ||
| $2.6B+28.0% | $2.37B+28.6% | $2.22B+23.0% | $2.13B+17.5% | $2.03B+12.2% | ||
| 300M0.0% | 300M0.0% | 300M+50.0% | 300M+50.0% | 300M+50.0% | ||
| $2.17B+11.7% | $2.11B+11.3% | $2.1B+20.7% | $2.1B+20.7% | $1.94B+12.2% | ||
| $56.92M-1.6% | $101.15M+13.8% | $87.97M-19.8% | $53.68M-54.9% | $57.87M-62.6% | ||
| $2.23B+11.3% | $2.22B+11.4% | $2.19B+18.3% | $2.15B+15.9% | $2B+6.1% | ||
| $4.83B+19.7% | $4.58B+19.6% | $4.41B+20.6% | $4.28B+16.7% | $4.03B+9.1% | ||
| $522K+73.4% | $50K-90.7% | $86K— | $507K— | $301K— | ||
| $4.77B+19.4% | $4.47B+20.5% | $4.29B+18.9% | $4.19B+16.2% | $4B+11.8% | ||
| $14.35M-12.0% | $14.84M-11.5% | $15.33M-11.1% | $15.82M-12.6% | $16.31M-12.2% | ||
| $14.35M-12.0% | $14.84M-11.5% | $15.33M-11.1% | $15.82M-12.6% | $16.31M-12.2% | ||
| $4.78M+57.6% | $5.82M-0.2% | $1.86M-40.5% | $4.02M-73.3% | $3.04M-70.0% | ||
| $14.35M-12.0% | $14.84M-11.5% | $15.33M-11.1% | $15.82M-12.6% | $16.31M-12.2% | ||
| $2.57M+3.1% | —— | $603K+0.8% | $1.2M+16.9% | $2.49M+38.3% | ||
| $2.77M-19.9% | $3.45M+8.6% | $3.45M+8.6% | $3.45M+2.7% | $3.45M+2.7% | ||
| $2.77M-19.9% | $3.45M+8.6% | $3.45M+8.6% | $3.45M+2.7% | $3.45M+2.7% | ||
| $2.77M-19.9% | $3.45M+8.6% | $3.45M+8.6% | $3.45M+2.7% | $3.45M+2.7% | ||
| $2.82M+2.1% | $2.77M-19.9% | $2.77M-19.9% | $2.77M-20.6% | $2.77M-20.6% | ||
| $3.45M+8.6% | $3.18M+2.9% | $3.18M+2.9% | $3.18M-2.7% | $3.18M-2.7% | ||
| $20.11M-13.4% | $20.72M-13.0% | $21.32M-12.6% | $21.92M-13.1% | $23.21M-10.7% | ||
| $4.91M-18.2% | $4.45M-20.7% | $4.74M-20.1% | $5.03M-20.0% | $6M-9.1% | ||
| 4.5%+0.2% | 4.4%-0.1% | —— | —— | 4.3%0.0% | ||
| $2.98B+16.3% | $2.78B+19.4% | $2.81B+22.8% | $2.83B+27.7% | $2.56B+15.8% | ||
| $30.29M+33.3% | $26.63M+86.1% | $28.87M+145% | $31.05M+83.1% | $22.73M+21.4% | ||
| $2.82M+2.1% | $2.77M-19.9% | $2.77M-19.9% | $2.77M-20.6% | $2.77M-20.6% | ||
| $2.82M+2.1% | $2.77M-19.9% | $2.77M-19.9% | $2.77M-20.6% | $2.77M-20.6% | ||
| $45.19M+23.0% | $65.26M+19.0% | $52.58M+12.2% | $52.34M+5.7% | $36.75M-5.0% | ||
| $2.55B+28.1% | $2.3B+28.8% | $2.17B+23.3% | $2.08B+17.8% | $1.99B+12.6% | ||
| $2.57B+28.5% | $2.31B+29.7% | $2.18B+24.5% | $2.1B+19.0% | $2B+13.2% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 187.2M+8.0% | 182.7M+7.1% | 181.8M+11.9% | 181.7M+11.9% | 173.3M+6.8% | ||
| $187K+7.5% | $183K+7.0% | $182K+11.7% | $182K+11.7% | $174K+6.7% | ||
| 2.8M+13.9% | 2.2M+5.8% | 2.1M+6.9% | 2.3M+6.5% | 2.4M+6.9% | ||
| $34.5M+14.6% | $21M+12.9% | $22.9M+14.5% | $26.5M+14.2% | $30.1M+14.4% | ||
| $14.77-23.1% | $18.82-6.3% | $18.91-3.7% | $18.28-10.6% | $19.21+4.1% | ||
| 3-100.0% | 3-100.0% | 503.8K0.0% | 503.8K0.0% | 503.8K0.0% | ||
| $87K-95.1% | $113K-99.8% | $130K+27.5% | $96K-92.5% | $1.78M+203% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $300M0.0% | $300M0.0% | $300M+50.0% | $300M+50.0% | $300M+50.0% | ||
| $187.17M+8.0% | $182.7M+7.1% | $181.78M+11.9% | $181.73M+11.9% | $173.29M+6.8% | ||
| 10.0% | —— | 1— | 1— | 1— | ||
| 12.5%— | 12.5%— | 12.5%— | 12.5%— | —— | ||
| $678.39M+204% | $428.34M+147% | $428.25M+147% | $103.28M-62.9% | $223.29M+41.7% | ||
| $857.8M+55.1% | $801.52M+177% | $644.54M+11,493% | $824.28M+14,800% | $553.12M+8,706% | ||
| $593.78M-24.5% | $643.73M-28.3% | $643.64M-47.4% | $681.06M-39.6% | $786.71M-37.2% | ||
| 2-50.0% | 2-33.3% | 40.0% | 40.0% | 40.0% | ||
| $2.57B+28.5% | $2.31B+29.7% | $2.18B+24.5% | $2.1B+19.0% | $2B+13.2% | ||
| $2.98B+16.3% | $2.78B+19.4% | $2.81B+22.8% | $2.83B+27.7% | $2.56B+15.8% | ||
| $0.05+4.7% | $0.04-2.2% | —— | —— | $0.040.0% | ||
| $28.06M+7.2% | $28.06M+7.2% | $28.06M+7.2% | $28.06M+7.2% | $26.18M+9.9% | ||
| $20.81M+1.5% | $20.81M+1.5% | $20.81M+1.5% | $20.81M+1.5% | $20.51M+6.3% | ||
| 4— | 40.0% | —— | —— | —— | ||
| $34.5M+14.6% | $21M+12.9% | $22.9M+14.5% | $26.5M+14.2% | $30.1M+14.4% | ||
| $55.4M+24.8% | $53.1M+25.8% | $46.4M+14.9% | $44.6M+6.2% | $44.4M+6.2% | ||
| 8.1%+6.0% | 8.1%-2.3% | 2.9%+0.7% | 2.2%0.0% | 2.2%-0.9% | ||
| —— | -$6.52M-159% | —— | —— | —— | ||
| —— | -$15.57M+68.6% | —— | —— | —— | ||
| $25M-94.5% | $25M-39.4% | $37.5M-92.3% | $471.49M-1.7% | $455.66M-5.7% | ||
| 5%-2.9% | 5%0.0% | 5.6%-2.3% | 7.9%0.0% | 7.9%+1.9% | ||
| 8.6%-2.2% | 8.6%-1.7% | 9.6%-1.1% | 9.6%-1.1% | 10.8%+10.3% | ||
| 9.1%0.0% | 9.1%-2.2% | 10.4%+1.2% | 9.2%0.0% | 9.2%+2.6% | ||
| 10%+1.8% | 10%+1.8% | 8.3%0.0% | 8.3%0.0% | 8.3%0.0% | ||
| 10%+8.7% | 10%+7.0% | 1.3%+0.2% | 1.3%+0.2% | 1.3%+0.3% | ||
| $20.11M-37.2% | $20.16M+51.8% | $21.25M-33.6% | $32M0.0% | $32M+112% | ||
| $3-100.0% | $3-100.0% | $503.78K0.0% | $503.78K0.0% | $503.78K0.0% | ||
| 212%+210% | 0%0.0% | 196.6%+195% | 1.6%-0.2% | 1.7%-0.9% | ||
| $4.71B— | $4.46B+22.1% | —— | —— | —— | ||
| $20.11M-13.4% | $20.72M-13.0% | $21.32M-12.6% | $21.92M-13.1% | $23.21M-10.7% | ||
| $8.5M— | $11.32M-19.6% | $11.32M— | —— | —— | ||
| $4.91M-18.2% | $4.45M-20.7% | $4.74M-20.1% | $5.03M-20.0% | $6M-9.1% | ||
| $11.90+3.0% | $12.13+4.0% | $12.05+5.7% | $11.84+3.6% | $11.55-0.7% | ||
| 20.0% | 20.0% | 20.0% | 20.0% | 20.0% | ||
| $0.07+1.0% | $0.07+0.9% | $0.07+1.0% | $0.07+0.9% | $0.07+0.7% | ||
| 49.2%-12.1% | 48.4%-1.3% | 57%+4.1% | 58.1%+6.2% | 61.3%+12.9% | ||
| 97.8%+0.4% | 97.4%+1.9% | 97.6%+0.2% | 97.5%+0.3% | 97.4%+0.8% | ||
| $14.34+2.3% | $13.35+9.1% | $13.84+9.0% | $13.93+8.5% | $14.02+8.4% | ||
| $2.75M+13.9% | $2.18M+5.8% | $2.13M+6.9% | $2.27M+6.5% | $2.42M+6.9% | ||
| $14.77-23.1% | $18.82-6.3% | $18.91-3.7% | $18.28-10.6% | $19.21+4.1% | ||
| $14.70-25.4% | $18.27-1.9% | $18.24+2.3% | $18.24+2.3% | $19.71+10.5% | ||
| $187.17M+8.0% | $182.7M+7.1% | $181.78M+11.9% | $181.73M+11.9% | $173.29M+6.8% | ||
| $4.8B+20.0% | $4.5B+21.6% | $4.3B+19.4% | $4.2B+16.7% | $4B+11.1% | ||
| $90.1M-18.6% | $107M-1.3% | $123.1M+1.5% | $112M-5.9% | $110.7M-13.3% | ||
| $139.7M-22.8% | $109.4M-30.1% | $108.1M-36.4% | $128M-19.3% | $181M+39.8% | ||
| $49.6M+171% | $2.4M+105% | $15M+131% | -$16M+59.6% | -$70.3M-3,806% | ||
| 26.2%-4.2% | 28.6%-3.0% | 28.9%-1.7% | 28.6%-1.4% | 30.4%+0.5% | ||
| $55.1M+16.2% | $52.3M+13.7% | $52.8M+13.8% | $49.6M+2.1% | $47.4M— | ||
| $2.59B+28.0% | $2.33B+29.1% | $2.2B+24.0% | $2.12B+18.6% | $2.02B+12.9% | ||
| $2.57M+3.1% | —— | $603K+0.8% | $1.2M+16.9% | $2.49M+38.3% | ||
| $459.64M0.0% | $460.38M+3.0% | $484.98M+29.6% | $508.65M+35.7% | $459.63M+22.4% |
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.