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% | ||
| $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% | ||
| $2.29B+29.3% | $1.77B+13.8% | $1.55B-1.2% | $1.57B+27.3% | ||
| $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% | ||
| $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% |
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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.