HTGC
Hercules Capital, Inc.
16.70$
-0.3%
vs. previous close
Closing price · As of: Oct 5, 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 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 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% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 34.8% | 8.7% | 6.4% | 2.6% | 4.3% | 25.3% | 18.9% | 9.4% | 17.1% | 22.7% | 18.2% | 7.8% | 1.7% | 6.3% | 2.6% | 3.4% | 9.8% | 5.9% | 1.9% | 4.7% | 2.0% | 2.1% | |
| 34.4% | 7.9% | 5.4% | 1.4% | 2.8% | 24.5% | 18.1% | 8.6% | 16.3% | 22.0% | 17.5% | 7.1% | 0.9% | 5.5% | 1.8% | 2.6% | 7.6% | 5.1% | 0.5% | 2.9% | 3.0% | 1.2% | |
| 34.4% | 7.9% | 5.4% | 1.4% | 2.8% | 24.5% | 18.1% | 8.6% | 16.3% | 22.0% | 17.5% | 7.1% | 0.9% | 5.5% | 1.8% | 2.6% | 7.6% | 5.1% | 0.5% | 2.9% | 3.0% | 1.2% | |
| 0.3% | 0.8% | 1.0% | 1.2% | 1.4% | 0.7% | 0.8% | 0.8% | 0.9% | 0.7% | 0.7% | 0.7% | 0.8% | 0.7% | 0.9% | 0.8% | 0.7% | 0.7% | 1.0% | 1.0% | 0.9% | 0.8% | |
| – | – | – | – | – | – | – | – | – | -0.5% | -1.0% | 8.5% | 2.3% | 6.5% | 0.0% | 5.5% | 9.8% | 0.0% | 0.0% | 4.4% | – | – | |
| – | 0.0% | 0.3% | – | – | – | – | – | – | – | – | – | – | – | – | 0.5% | 0.4% | 0.3% | 0.2% | – | – | – | |
| 0.6% | 40.9% | 15.2% | 26.1% | 37.2% | 28.0% | 30.2% | 42.3% | 54.1% | 46.8% | 49.3% | 46.3% | 46.2% | 49.2% | 50.9% | 54.0% | 50.8% | 49.7% | 53.7% | 47.2% | 48.1% | 51.7% | |
| 0.6% | 39.3% | 13.8% | -1.2% | -1.1% | 2.3% | 1.5% | 2.8% | 1.0% | 1.2% | 1.1% | 5.0% | 1.8% | 13.5% | 4.1% | 5.5% | 1.4% | 16.4% | 1.6% | 4.7% | 1.4% | 1.4% | |
| – | 39.2% | 13.6% | 14.6% | 14.7% | – | – | 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% | |
| 0.0% | 0.1% | 0.2% | 1.3% | 1.5% | 2.3% | 1.5% | 1.4% | 1.0% | 1.2% | 1.1% | 1.3% | 1.5% | 1.6% | 1.3% | 1.2% | 1.4% | 1.6% | 1.5% | 1.5% | 1.4% | 1.4% | |
| – | – | – | 10.2% | 20.9% | 25.7% | 28.7% | 40.9% | 53.1% | 45.6% | 47.0% | 44.2% | 44.4% | 47.6% | 46.8% | 48.1% | – | – | 52.0% | – | – | – | |
| 99.4% | 59.1% | 84.8% | 73.9% | 62.8% | 72.0% | 69.8% | 57.7% | 45.9% | 53.2% | 50.7% | 53.7% | 53.8% | 50.8% | 49.1% | 46.0% | 49.2% | 50.3% | 46.3% | 52.8% | 51.9% | 48.3% | |
| – | -0.5% | -0.9% | -0.7% | -1.0% | -0.9% | -0.5% | -0.9% | -0.3% | 0.4% | 0.4% | -0.8% | 2.5% | 2.0% | -4.8% | -0.5% | 5.1% | 8.3% | 2.0% | 4.1% | 2.3% | 2.2% | |
| 5.1% | 3.6% | 4.5% | 5.2% | 5.4% | 6.9% | 6.2% | 5.8% | 4.4% | 4.9% | 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 5, 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.