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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 18.2% | 7.8% | 1.7% | 6.3% | 2.6% | 3.4% | 9.8% | 5.9% | 1.9% | 4.7% | 2.0% | 2.1% | |
| 17.5% | 7.1% | 0.9% | 5.5% | 1.8% | 2.6% | 7.6% | 5.1% | 0.5% | 2.9% | 3.0% | 1.2% | |
| 17.5% | 7.1% | 0.9% | 5.5% | 1.8% | 2.6% | 7.6% | 5.1% | 0.5% | 2.9% | 3.0% | 1.2% | |
| 0.7% | 0.7% | 0.8% | 0.7% | 0.9% | 0.8% | 0.7% | 0.7% | 1.0% | 1.0% | 0.9% | 0.8% | |
| -1.0% | 8.5% | 2.3% | 6.5% | 0.0% | 5.5% | 9.8% | 0.0% | 0.0% | 4.4% | – | – | |
| – | – | – | – | – | 0.5% | 0.4% | 0.3% | 0.2% | – | – | – | |
| 49.3% | 46.3% | 46.2% | 49.2% | 50.9% | 54.0% | 50.8% | 49.7% | 53.7% | 47.2% | 48.1% | 51.7% | |
| 1.1% | 5.0% | 1.8% | 13.5% | 4.1% | 5.5% | 1.4% | 16.4% | 1.6% | 4.7% | 1.4% | 1.4% | |
| 48.2% | 3.7% | 0.3% | 13.5% | 2.7% | 4.2% | 1.1% | 14.6% | 0.2% | 3.1% | 0.1% | 0.4% | |
| 1.1% | 1.3% | 1.5% | 1.6% | 1.3% | 1.2% | 1.4% | 1.6% | 1.5% | 1.5% | 1.4% | 1.4% | |
| 47.0% | 44.2% | 44.4% | 47.6% | 46.8% | 48.1% | – | – | 52.0% | – | – | – | |
| 50.7% | 53.7% | 53.8% | 50.8% | 49.1% | 46.0% | 49.2% | 50.3% | 46.3% | 52.8% | 51.9% | 48.3% | |
| 0.4% | -0.8% | 2.5% | 2.0% | -4.8% | -0.5% | 5.1% | 8.3% | 2.0% | 4.1% | 2.3% | 2.2% | |
| 4.9% | 5.2% | 5.0% | 5.0% | 4.7% | 4.1% | 4.3% | 4.5% | 4.2% | 4.2% | 4.2% | 4.2% |
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.