Hercules Capital, Inc. (HTGC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Hercules Capital, Inc. (HTGC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

HTGC Balance Sheet

Hercules Capital, Inc. (HTGC) balance sheet — 22-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash & Short Term Investments	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	57.06M	115.31M	59.33M	133.12M	235.85M
Cash & Due from Banks	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	57.06M	115.31M	59.33M	133.12M	235.85M
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Investments Growth %	9.76%	20.34%	22.04%	20.94%	17.04%	9.88%	12.68%	9.17%	14.64%	14.1%	9.58%	15.42%	14.49%	20.75%	21.75%	12.5%	7.85%	5.19%	3.42%	3.76%
Long-Term 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
Accounts Receivables	0	0	37.26M	36.33M	34.86M	33.1M	32.58M	31.45M	31.53M	35.4M	32.74M	32.05M	32.09M	31.48M	31.68M	25.49M	22.11M	19.65M	17.36M	17.86M
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	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
Other Assets	2.99M	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
Total Current Assets	84.78M	42.37M	94.14M	65.6M	88.16M	87.42M	75.26M	70.35M	72.34M	100.7M	159.64M	69.28M	106.12M	110.43M	58.43M	90.91M	140.79M	82.77M	154.19M	267.79M
Total Non-Current Assets	4.6B	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
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
Asset Growth %	9.42%	19.73%	19.64%	20.62%	16.68%	9.07%	12.14%	9.59%	13.88%	13.66%	12.81%	14.08%	12.36%	20.82%	16.49%	4.78%	11.29%	4.17%	-0.91%	11.47%
Return on Assets (ROA)	2.74%	0.9%	2.02%	2.75%	1.9%	1.28%	1.64%	1.88%	1.14%	2.56%	3.56%	0.85%	2.93%	3.01%	2.1%	1.84%	-0.37%	-0.13%	0.14%	0.88%
Accounts Payable	63.67M	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
Total Debt	2.35B	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
Net Debt	2.3B	2.51B	2.25B	2.14B	2.03B	1.94B	1.67B	1.72B	1.74B	1.72B	1.46B	1.61B	1.53B	1.65B	1.56B	1.47B	1.39B	1.27B	1.11B	1.18B
Long-Term Debt	1.66B	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
Short-Term Debt	676.23M	0	0	0	99.87M	219.74M	3.09M	598K	104.97M	154.8M	104.83M	104.75M	0	0	0	0	0	0	379.3M	0
Other Liabilities	63.67M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	676.23M	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
Total Non-Current Liabilities	1.74B	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
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
Total 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
Equity Growth %	5.73%	11.31%	11.38%	18.26%	15.86%	6.08%	10.37%	12.09%	17.09%	25.81%	28.63%	21.23%	19.41%	12.42%	7.1%	1.88%	-2.11%	1.37%	1.3%	14.02%
Equity / Assets (Capital Ratio)	48.51%	46.14%	48.34%	49.65%	50.21%	49.63%	51.93%	50.65%	50.56%	51.03%	52.76%	49.52%	49.17%	46.1%	46.27%	46.6%	46.27%	49.54%	50.33%	47.92%
Return on Equity (ROE)	5.78%	1.91%	4.12%	5.51%	3.8%	2.52%	3.2%	3.71%	2.24%	4.93%	6.96%	1.73%	6.15%	6.52%	4.52%	3.95%	-0.78%	-0.25%	0.28%	1.75%
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
Tangible BV 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
Common Stock	187K	187K	183K	182K	182K	174K	171K	163K	163K	163K	158K	152K	145K	139K	134K	131K	128K	124K	117K	116K
Additional Paid-in Capital	2.17B	2.17B	2.11B	2.1B	2.1B	1.94B	1.9B	1.74B	1.74B	1.73B	1.66B	1.58B	1.47B	1.41B	1.34B	1.29B	1.24B	1.18B	1.09B	1.17B
Retained Earnings	99.15M	56.92M	101.15M	87.97M	53.68M	57.87M	88.92M	109.67M	118.9M	154.95M	140.01M	72.53M	117.09M	89.7M	59.91M	74.25M	84.99M	155.31M	216.52M	170.69M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	6.23M	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0