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    • Hercules Capital Inc. logo

    Hercules Capital Inc.

    HTGC | NYSE
    Chart Builder DCF Calculator
    $17.37
    +$0.04 (+0.23%)
    At close: Sep 21, 2026, 4:00 PM ET
    $17.50
    +$0.13 (+0.75%)
    Pre-market: Sep 22, 2026, 8:58 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 235.85M Q3 2021
    Low 15.8M Q4 2022
    5Y CAGR +21.17%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		48.18M 42.37M 56.87M 29.4M 52.25M 51.16M 113.12M 38.9M 27.68M 50.18M 98.9M 31.98M 61.7M 71.13M 15.8M 57.07M 115.31M 59.33M 133.12M 235.85M 18.45M 74.99M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 4.72B 4.47B 4.31B 4.18B 3.92B 3.66B 3.56B 3.57B 3.57B 3.25B 3.26B 3.11B 3.13B 2.96B 2.83B 2.72B 2.59B 2.43B 2.51B 2.52B 2.46B
    Other Long-Term Assets
    		n/a 47.2M -4.47B 22.95M 4.02M 3.04M -3.66B -3.56B 13.15M 5.11M 4.45M 668K 1.81M 6.86M 1.48M 2.21M 3.69M 10.31M 4.54M 4.19M 5.17M 3.35M
    Receivables
    		36.6M n/a 37.26M 36.33M 34.86M 33.1M 32.58M 31.45M 31.53M 35.4M 32.74M 32.05M 32.09M 31.49M 31.68M 25.49M 22.11M 19.65M 17.37M 17.86M 19.06M 20.6M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a -130K 1.05M 3.16M -70.45M n/a 13.13M 15.13M 28M 5.25M 12.34M 7.82M 10.95M 8.35M 3.37M 3.79M 3.71M 14.08M 6.76M 11.89M
    Total Current Assets
    		84.78M 42.37M 94.14M 65.6M 88.16M 87.42M 75.26M 70.35M 72.34M 100.71M 159.64M 69.28M 106.12M 110.43M 58.43M 90.91M 140.79M 82.77M 154.19M 267.79M 44.27M 107.48M
    Property-Plant & Equipment
    		13.84M 14.35M 14.84M 15.33M 15.82M 16.31M 16.78M 17.25M 18.1M 18.58M 4.79M 5.06M 3.78M 4.35M 4.99M 5.67M 6.35M 6.14M 6.76M 7.37M 8.04M 8.67M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		13.84M 4.78B 14.84M 4.34B 4.2B 3.94B 16.78M 17.25M 3.6B 3.6B 3.26B 3.27B 3.12B 3.14B 2.97B 2.83B 2.73B 2.61B 2.45B 2.52B 2.53B 2.48B
    Total Assets
    		4.69B 4.83B 4.58B 4.41B 4.28B 4.03B 3.83B 3.66B 3.67B 3.7B 3.42B 3.34B 3.22B 3.25B 3.03B 2.92B 2.87B 2.69B 2.6B 2.79B 2.58B 2.58B
    Account Payables
    		n/a 45.19M 65.26M 52.58M 51.83M 36.45M 54.86M 46.86M 49.52M 35.16M 50.79M 44.06M 44.6M 31.87M 46.34M 32.49M 34.71M 20.23M 42.08M 37.1M 36.89M 28.3M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		14.86M n/a n/a n/a 99.87M 219.74M 3.09M 598K 104.98M 154.8M 104.83M 104.75M n/a n/a n/a n/a n/a n/a 379.3M n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a 507K 301K n/a -598K n/a 537K -3.37M n/a n/a n/a n/a 1 n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		14.86M 45.19M 65.26M 52.58M 153.41M 258.98M 57.95M 46.86M 155.52M 195.3M 157.51M 151.38M 48.52M 35.26M 47.54M 35.14M 38.59M 29.6M 427.08M 37.69M 38.67M 30.63M
    Long-Term Debt
    		n/a 2.55B 2.3B 2.17B 1.96B 1.76B 1.77B 1.74B 1.64B 1.6B 1.45B 1.53B 1.59B 1.71B 1.57B 1.52B 1.5B 1.32B 857M 1.41B 1.18B 1.23B
    Other Long-Term Liabilities
    		2.4B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		2.4B 2.55B 2.3B 2.17B 1.98B 1.77B 1.79B 1.76B 1.66B 1.61B 1.45B 1.53B 1.59B 1.72B 1.58B 1.53B 1.5B 1.33B 864.38M 1.42B 1.18B 1.24B
    Total Liabilities
    		2.41B 2.6B 2.37B 2.22B 2.13B 2.03B 1.84B 1.8B 1.82B 1.81B 1.61B 1.68B 1.64B 1.75B 1.63B 1.56B 1.54B 1.36B 1.29B 1.45B 1.22B 1.27B
    Total Debt
    		14.86M 2.55B 2.3B 2.17B 2.08B 1.99B 1.79B 1.76B 1.77B 1.77B 1.56B 1.64B 1.59B 1.72B 1.58B 1.53B 1.51B 1.33B 1.24B 1.42B 1.19B 1.24B
    Book Value
    		2.27B 2.23B 2.22B 2.19B 2.15B 2B 1.99B 1.85B 1.86B 1.89B 1.8B 1.65B 1.59B 1.5B 1.4B 1.36B 1.33B 1.33B 1.31B 1.34B 1.36B 1.32B
    Book Value Per Share
    		11.40 11.31 11.38 11.27 11.28 11.41 12.01 11.47 11.51 11.94 11.43 11.23 11.16 10.94 10.60 10.54 10.69 11.27 11.21 11.51 10.47 11.46
    Common Stock
    		187.41M 187K 183K 182K 182K 174K 171K 163K 163K 163K 158K 152K 145K 139K 134K 131K 128K 124K 117K 116K 116K 116K
    Retained Earnings
    		n/a 56.92M 101.15M 87.97M 53.68M 57.87M 88.92M 109.67M 118.9M 154.95M 140.01M 72.53M 117.1M 89.7M 59.91M 74.25M 84.99M 155.31M 216.52M 170.69M 192.33M 154.76M
    Comprehensive Income
    		n/a n/a n/a n/a 0 0 n/a n/a n/a 0 6.23M 0 0 0 n/a 0 0 0 0 0 0 0
    Shareholders Equity
    		2.27B 2.23B 2.22B 2.19B 2.15B 2B 1.99B 1.85B 1.86B 1.89B 1.8B 1.65B 1.59B 1.5B 1.4B 1.36B 1.33B 1.33B 1.31B 1.34B 1.36B 1.32B
    Total Investments
    		4.58B 4.72B 4.47B 4.31B 4.18B 3.92B 3.66B 3.56B 3.57B 3.57B 3.25B 3.26B 3.11B 3.13B 2.96B 2.83B 2.72B 2.59B 2.43B 2.51B 2.52B 2.46B

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