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Total Equity at other companies

Blackrock logo
BlackrockBLK
$56.69B+18.0%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$5.27B-19.4%
Janus Henderson Group logo
Janus Henderson GroupJHG
$5.18B+10.3%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$6.1B-2.3%
Ares Capital logo
Ares CapitalARCC
$14.07B+2.9%
Golub Capital logo
Golub CapitalGBDC
$3.75B-7.3%

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 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:StockholdersEquity.

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 equity?
Hercules Capital (HTGC) reported total equity of $2.23B in Q1 2026.
How has Hercules Capital's total equity changed year-over-year?
Hercules Capital's total equity increased by 11.3% year-over-year, from $2B to $2.23B.
What is the long-term trend for Hercules Capital's total equity?
Over 5 years (2020 to 2025), Hercules Capital's total equity has grown at a 11.4% compound annual growth rate (CAGR), from $1.29B to $2.22B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.