HTGC
Hercules Capital, Inc.
16.70$
-1.2%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 2.1% | 4.7% | 2.7% | 2.0% | 1.9% | 2.0% | 2.2% | 2.1% | 1.5% | 2.1% | 0.9% | 1.8% | |
| 1.0% | 2.9% | 1.4% | 0.8% | 1.1% | 3.0% | 1.3% | 1.2% | 0.7% | 1.2% | 0.9% | 1.0% | |
| 1.0% | 2.9% | 1.4% | 0.8% | 1.1% | 3.0% | 1.3% | 1.2% | 0.7% | 1.2% | 0.9% | 1.0% | |
| 1.0% | 1.0% | 1.0% | 0.9% | 0.9% | 0.9% | 0.8% | 0.8% | 0.8% | 0.8% | 0.8% | 0.8% | |
| 0.0% | 4.4% | 0.0% | – | 2.1% | – | – | – | – | – | – | – | |
| 0.2% | – | – | – | – | – | – | – | – | – | – | – | |
| 50.5% | 47.2% | 49.0% | 49.4% | 49.4% | 48.1% | 50.4% | 49.8% | 50.3% | 51.7% | 53.9% | 51.5% | |
| 4.5% | 4.6% | 5.3% | 4.2% | 1.3% | 1.5% | 6.4% | 3.6% | 1.2% | 1.4% | 0.9% | 14.4% | |
| 3.2% | 3.1% | 4.2% | 2.9% | 0.0% | 0.1% | 5.5% | 2.4% | 0.0% | 0.4% | 14.0% | 14.4% | |
| 1.3% | 1.5% | 1.0% | 1.3% | 1.3% | 1.4% | 0.9% | 1.2% | 1.2% | 1.4% | 0.9% | 1.4% | |
| 49.5% | 52.8% | 51.0% | 50.6% | 50.6% | 51.9% | 49.6% | 50.2% | 49.7% | 48.3% | 46.1% | 48.5% | |
| 2.2% | 4.1% | 4.2% | 3.2% | 3.0% | 2.3% | 1.4% | 1.3% | 2.0% | 2.2% | 1.2% | 2.1% | |
| 4.4% | 4.6% | 4.3% | 4.4% | 4.4% | 4.3% | 4.4% | 4.5% | 4.4% | 4.2% | 4.1% | 4.3% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.