Hercules Capital Inc.

HTGC | NYSE

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$17.29

-$0.08 (-0.46%)

Sep 22, 2026, 12:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	56.87M	113.12M	98.9M	15.8M	133.12M	198.28M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.47B	3.66B	3.25B	2.96B	2.43B	2.35B
Other Long-Term Assets	-4.47B	-3.66B	4.45M	1.48M	4.54M	3.88M
Receivables	37.26M	32.58M	32.74M	31.68M	17.37M	19.08M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	-70.45M	28M	10.95M	3.71M	39.4M
Total Current Assets	94.14M	75.26M	159.64M	58.43M	154.19M	256.76M
Property-Plant & Equipment	14.84M	16.78M	4.79M	4.99M	6.76M	9.28M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	14.84M	16.78M	3.26B	2.97B	2.45B	2.37B
Total Assets	4.58B	3.83B	3.42B	3.03B	2.6B	2.62B
Account Payables	65.26M	54.86M	50.79M	46.34M	42.08M	36.34M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	3.09M	104.83M	n/a	379.3M	n/a
Other Current Liabilities	n/a	-3.09M	766K	n/a	n/a	n/a
Total Current Liabilities	65.26M	54.86M	158.98M	47.54M	427.08M	36.34M
Long-Term Debt	2.3B	1.77B	1.45B	1.57B	857M	1.29B
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.3B	1.79B	1.45B	1.58B	864.38M	1.3B
Total Liabilities	2.37B	1.84B	1.61B	1.63B	1.29B	1.33B
Total Debt	2.3B	1.79B	1.56B	1.58B	1.24B	1.3B
Book Value	2.22B	1.99B	1.8B	1.4B	1.31B	1.29B
Book Value Per Share	11.38	12.31	12.45	11.06	11.28	11.51
Common Stock	183K	171K	158K	134K	117K	115K
Retained Earnings	101.15M	88.92M	140.01M	59.91M	216.52M	133.39M
Comprehensive Income	n/a	n/a	n/a	0	0	0
Shareholders Equity	2.22B	1.99B	1.8B	1.4B	1.31B	1.29B
Total Investments	4.47B	3.66B	3.25B	2.96B	2.43B	2.35B