Hercules Capital HTGC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $44.93M-17.3% | $59.45M-48.9% | $50.49M+14.7% | $53.3M+36.9% | $54.32M-9.9% | ||
| $4.83B+19.7% | $4.58B+19.6% | $4.41B+20.6% | $4.28B+16.7% | $4.03B+9.1% | ||
| $215.37M+14.6% | $206.93M+8.9% | $196.53M+3.9% | $190.81M+1.2% | $187.99M+1.3% | ||
| $2.54B+28.5% | $2.29B+29.3% | $2.15B+23.7% | $2.06B+18.1% | $1.98B+12.8% | ||
| $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% | ||
| $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% |
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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.