Hercules Capital HTGC Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $59.45M-48.9% | $116.42M+0.4% | $116.01M+348% | $25.88M-81.0% | ||
| $2.47M-25.2% | $3.3M-80.7% | $17.11M+69.8% | $10.08M+220% | ||
| $50K-90.7% | $538K-29.8% | $766K— | —— | ||
| 6.9%+0.1% | 6.9%+0.1% | 6.8%+1.4% | 5.4%+0.6% | ||
| $5.82M-0.2% | $5.84M-62.0% | $15.34M+551% | $2.36M-53.8% | ||
| $4.47B+22.0% | $3.66B+12.7% | $3.25B+9.6% | $2.96B+21.7% | ||
| $4.46B+22.1% | $3.65B— | —— | —— | ||
| $4.58B+19.6% | $3.83B+12.1% | $3.42B+12.8% | $3.03B+16.5% | ||
| $206.93M+8.9% | $189.94M+5.4% | $180.28M+120% | $82.03M+71.7% | ||
| $16.27M-10.6% | $18.19M+250% | $5.2M-5.6% | $5.51M-25.4% | ||
| $6.1M-9.0% | $6.7M+11.7% | $6M+15.4% | $5.2M-27.8% | ||
| $37.26M+14.4% | $32.58M-0.5% | $32.74M+3.3% | $31.68M+82.4% | ||
| $20.81M+1.5% | $20.51M+6.3% | $19.29M— | —— | ||
| $2.29B+29.3% | $1.77B+13.8% | $1.55B-1.2% | $1.57B+27.3% | ||
| $16.27M-10.6% | $18.19M+250% | $5.2M-5.6% | $5.51M-25.4% | ||
| $2.37B+28.6% | $1.84B+14.1% | $1.61B-0.8% | $1.63B+26.0% | ||
| 300M0.0% | 300M+50.0% | 200M0.0% | 200M0.0% | ||
| $2.11B+11.3% | $1.9B+14.3% | $1.66B+23.9% | $1.34B+22.9% | ||
| $101.15M+13.8% | $88.92M-36.5% | $140.01M+134% | $59.91M-72.3% | ||
| $2.22B+11.4% | $1.99B+10.4% | $1.8B+28.6% | $1.4B+7.1% | ||
| $4.58B+19.6% | $3.83B+12.1% | $3.42B+12.8% | $3.03B+16.5% | ||
| $50K-90.7% | $538K-29.8% | $766K— | —— | ||
| $4.47B+20.5% | $3.71B+14.2% | $3.25B+8.0% | $3.01B+25.7% | ||
| $14.84M-11.5% | $16.78M+250% | $4.79M-4.0% | $4.99M-26.3% | ||
| $14.84M-11.5% | $16.78M+250% | $4.79M-4.0% | $4.99M-26.3% | ||
| $5.82M-0.2% | $5.84M-62.0% | $15.34M+551% | $2.36M-53.8% | ||
| $14.84M-11.5% | $16.78M+250% | $4.79M-4.0% | $4.99M-26.3% | ||
| —— | —— | —— | —— | ||
| $3.45M+8.6% | $3.18M-2.7% | $3.27M+194% | $1.11M— | ||
| $3.45M+8.6% | $3.18M-2.7% | $3.27M+174% | $1.19M— | ||
| $3.45M+8.6% | $3.18M-2.7% | $3.27M+194% | $1.11M— | ||
| $2.77M-19.9% | $3.45M+2.7% | $3.36M+193% | $1.15M— | ||
| $3.18M+2.9% | $3.09M+63.0% | $1.89M-27.1% | $2.6M— | ||
| $20.72M-13.0% | $23.81M-8.8% | $26.1M+206% | $8.52M— | ||
| $4.45M-20.7% | $5.62M-73.1% | $20.9M+594% | $3.01M— | ||
| 4.4%-0.1% | 4.5%+0.3% | 4.2%— | —— | ||
| $2.78B+19.4% | $2.33B+5.2% | $2.22B+1.4% | $2.19B+25.2% | ||
| $26.63M+86.1% | $14.31M-5.4% | $15.13M-33.2% | $22.64M+41.2% | ||
| $2.77M-19.9% | $3.45M+2.7% | $3.36M+193% | $1.15M— | ||
| $2.77M-19.9% | $3.45M+2.7% | $3.36M+193% | $1.15M— | ||
| $65.26M+19.0% | $54.86M+1.3% | $54.16M+13.9% | $47.54M-0.5% | ||
| $2.3B+28.8% | $1.79B+14.6% | $1.56B-1.3% | $1.58B+27.0% | ||
| $2.31B+29.7% | $1.78B+13.6% | $1.57B-1.5% | $1.59B+27.5% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 182.7M+7.1% | 170.6M+8.1% | 157.8M+18.6% | 133M+14.1% | ||
| $183K+7.0% | $171K+8.2% | $158K+17.9% | $134K+14.5% | ||
| 2.2M+5.8% | 2.1M+9.6% | 1.9M+96.1% | 959K-7.6% | ||
| $21M+12.9% | $18.6M-14.3% | $21.7M+65.6% | $13.1M-17.1% | ||
| $18.82-6.3% | $20.09+20.5% | $16.67+26.1% | $13.22-20.3% | ||
| 3-100.0% | 1M+2,226% | 43K-29.9% | 61.3K— | ||
| $113K-99.8% | $70.45M+8,662% | $804K-31.7% | $1.18M— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | ||
| $300M0.0% | $300M+50.0% | $200M0.0% | $200M0.0% | ||
| $182.7M+7.1% | $170.58M+8.1% | $157.76M+18.6% | $133.05M+14.1% | ||
| —— | —— | —— | —— | ||
| 12.5%— | —— | —— | —— | ||
| $428.34M+147% | $173.25M+61.1% | $107.54M+3,849% | $2.72M-99.3% | ||
| $801.52M+177% | $289.38M-30.6% | $417.25M-50.9% | $849.45M+47.4% | ||
| $643.73M-28.3% | $897.64M+29.0% | $695.63M+81.0% | $384.26M+256% | ||
| 2-33.3% | 3-40.0% | 5+25.0% | 4-33.3% | ||
| $2.31B+29.7% | $1.78B+13.6% | $1.57B-1.5% | $1.59B+27.5% | ||
| $2.78B+19.4% | $2.33B+5.2% | $2.22B+1.4% | $2.19B+25.2% | ||
| $0.04-2.2% | $0.05+7.1% | $0.04— | —— | ||
| $28.06M+7.2% | $26.18M+9.9% | $23.81M— | —— | ||
| $20.81M+1.5% | $20.51M+6.3% | $19.29M— | —— | ||
| 40.0% | 4— | —— | —— | ||
| $21M+12.9% | $18.6M-14.3% | $21.7M+65.6% | $13.1M-17.1% | ||
| $53.1M+25.8% | $42.2M+5.0% | $40.2M+7.2% | $37.5M+7.1% | ||
| 8.1%-2.3% | 10.4%+7.4% | 3%0.0% | 3%— | ||
| -$6.52M-159% | $11.14M+236% | -$8.19M-164% | -$3.1M-107% | ||
| -$15.57M+68.6% | -$49.55M-250% | $33.03M+174% | -$44.59M-210% | ||
| $25M-39.4% | $41.25M-87.7% | $335.33M-46.7% | $628.87M+119% | ||
| 5%0.0% | 5%-1.0% | 6%0.0% | 6%— | ||
| 8.6%-1.7% | 10.3%-0.7% | 10.9%0.0% | 10.9%— | ||
| 9.1%-2.2% | 11.3%+4.8% | 6.5%0.0% | 6.5%— | ||
| 10%+1.8% | 8.3%0.0% | 8.3%0.0% | 8.3%— | ||
| 10%+7.0% | 3%+2.0% | 1%0.0% | 1%— | ||
| $20.16M+51.8% | $13.28M-11.8% | $15.05M+201% | $5M— | ||
| $3-100.0% | $1M+2,226% | $42.99K-29.9% | $61.3K— | ||
| 0%0.0% | 0%-2.6% | 2.7%+0.4% | 2.3%— | ||
| $4.46B+22.1% | $3.65B— | —— | —— | ||
| $20.72M-13.0% | $23.81M-8.8% | $26.1M+206% | $8.52M— | ||
| $11.32M-19.6% | $14.09M-19.8% | $17.57M— | —— | ||
| $4.45M-20.7% | $5.62M-73.1% | $20.9M+594% | $3.01M— | ||
| $12.13+4.0% | $11.66+2.0% | $11.43+8.5% | $10.53-6.1% | ||
| 20.0% | 20.0% | 20.0% | 2— | ||
| $0.07+0.9% | $0.07+0.9% | $0.07+26.4% | $0.05+11.6% | ||
| 48.4%-1.3% | 49.7%-6.8% | 56.5%+16.7% | 39.8%-9.8% | ||
| 97.4%+1.9% | 95.5%+0.4% | 95.1%-2.8% | 97.9%— | ||
| $13.35+9.1% | $12.24-15.7% | $14.52-11.2% | $16.35+12.7% | ||
| $2.18M+5.8% | $2.06M+9.6% | $1.88M+96.1% | $958.99K-7.6% | ||
| $18.82-6.3% | $20.09+20.5% | $16.67+26.1% | $13.22-20.3% | ||
| $18.27-1.9% | $18.62+25.1% | $14.88-5.6% | $15.77-5.1% | ||
| $182.7M+7.1% | $170.58M+8.1% | $157.76M+18.6% | $133.05M+14.1% | ||
| $4.5B+21.6% | $3.7B+15.6% | $3.2B+6.7% | $3B+25.0% | ||
| $107M-1.3% | $108.4M-8.4% | $118.3M+63.9% | $72.2M-40.3% | ||
| $109.4M-30.1% | $156.5M+35.0% | $115.9M+3.5% | $112M+48.0% | ||
| $2.4M+105% | -$48.1M-2,104% | $2.4M+106% | -$39.8M-188% | ||
| 28.6%-3.0% | 31.6%+1.9% | 29.7%+0.7% | 29%-1.5% | ||
| $52.3M+13.7% | $46M+8.7% | $42.3M— | —— | ||
| $2.33B+29.1% | $1.81B+13.2% | $1.6B-0.4% | $1.6B+27.3% | ||
| —— | —— | —— | —— | ||
| $460.38M+3.0% | $446.98M+18.8% | $376.33M+2.8% | $366.21M+91.5% |
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.