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Hercules Capital HTGC Total Liabilities

Total Liabilities at other companies

Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$1.85B-2.5%
Blackrock logo
BlackrockBLK
$106.92B+16.5%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$7.55B-9.8%
Janus Henderson Group logo
Janus Henderson GroupJHG
$2.08B+18.4%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$8.34B+7.9%
Ares Capital logo
Ares CapitalARCC
$16.61B+13.4%

Other financials

Income statement

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Net income$42.5M-15.6%
EPS (diluted)$0.23-20.7%

Balance sheet

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Cash & equivalents$44.9M-17.3%
Total debt$2.6B+28.1%
Total equity$2.2B+11.3%
Total assets$4.8B+19.7%

Cash flow

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Operating cash flow-$230.6M-3.8%
CapEx$19.0K+138%
Free cash flow-$230.7M-3.8%

Valuation

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Market cap$2.84B-18.4%
Enterprise value$5.35B-0.8%
P/E8.6×-7.1×

Returns & leverage

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Return on equity15.7%+4.3pp
Debt / equity1.1×+0.2×

Where this comes from

Reported directly by Hercules Capital in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Hercules Capital’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hercules Capital's total liabilities?
Hercules Capital (HTGC) reported total liabilities of $2.6B in Q1 2026.
How has Hercules Capital's total liabilities changed year-over-year?
Hercules Capital's total liabilities increased by 28.0% year-over-year, from $2.03B to $2.6B.
What is the long-term trend for Hercules Capital's total liabilities?
Over 4 years (2021 to 2025), Hercules Capital's total liabilities has grown at a 16.4% compound annual growth rate (CAGR), from $1.29B to $2.37B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.