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Hercules Capital HTGC Total Equity
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Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:StockholdersEquity.
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 |
|---|---|---|
| Net assets consist of: | ||
| Common stock, par value | $187 | $183 |
| Capital in excess of par value | 2,169,888 | 2,114,719 |
| Total distributable earnings | 56,920 | 101,151 |
| Total net assets | $2,226,995 | $2,216,053 |
| Total liabilities and net assets | $4,826,418 | $4,584,026 |
| Shares of common stock outstanding ($0.001 par value and 300,000 authorized) | 187,174 | 182,695 |
| Net asset value per share | $11.90 | $12.13 |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- 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.
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