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Hercules Capital HTGC Total Assets
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Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:Assets.
The source filing: Hercules Capital’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001280784-26-000027
| (in thousands, except per share data) | March 31, 2026(unaudited) | December 31, 2025 |
|---|---|---|
| Interest receivable | 40,377 | 37,261 |
| Right of use asset | 14,345 | 14,842 |
| Other assets | 4,783 | 5,822 |
| Total assets | $4,826,418 | $4,584,026 |
| Liabilities | ||
| Debt (net of unamortized debt issuance costs of $30,287 and $26,626, respectively; amounts related to a VIE $64,466 and $64,530, respectively) | $2,539,032 | $2,286,444 |
| Accounts payable and accrued liabilities | 45,189 | 65,262 |
| Operating lease liability | 15,202 | 16,267 |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Hercules Capital's total assets?
- Hercules Capital (HTGC) reported total assets of $4.83B in Q1 2026.
- How has Hercules Capital's total assets changed year-over-year?
- Hercules Capital's total assets increased by 19.7% year-over-year, from $4.03B to $4.83B.
- What is the long-term trend for Hercules Capital's total assets?
- Over 4 years (2021 to 2025), Hercules Capital's total assets has grown at a 15.2% compound annual growth rate (CAGR), from $2.6B to $4.58B.
- What does total assets mean?
- The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.
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