Hercules Capital, Inc.
Statements
Balance Sheet
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +2.4% | +8.2% | -0.6% | -0.4% | +4.8% | +5.2% | +6.3% | +2.9% | +3.9% | +5.3% | -2.9% | |
| – | +130.4% | -36.9% | -28.2% | -2.7% | +7.0% | +16.2% | +0.8% | -25.6% | +43.5% | -55.0% | +100.1% | |
| – | +209.3% | -49.3% | -44.8% | +40.6% | +190.8% | -54.8% | +2.1% | -43.7% | +93.4% | -25.5% | +13.7% | |
| – | +209.3% | -49.3% | -44.8% | +40.6% | +190.8% | -54.8% | +2.1% | -43.7% | +93.4% | -25.5% | +13.7% | |
| – | +2.1% | +8.1% | -10.9% | -0.3% | +3.6% | +1.6% | +5.3% | +4.2% | +2.6% | +8.4% | -9.4% | |
| – | +14,875,399,900.0% | -100.0% | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -4.2% | +12.1% | +0.3% | -0.6% | +2.1% | +10.2% | +5.1% | +4.1% | +6.7% | +9.8% | -7.1% | |
| – | +4.1% | +24.0% | -20.4% | -69.9% | +23.7% | +346.9% | -40.8% | -65.7% | +24.1% | -30.8% | +1,396.4% | |
| – | +1.5% | +46.7% | -32.3% | -99.4% | +416.4% | +7,096.8% | -54.5% | -99.4% | +2,597.7% | +4,065.3% | -0.2% | |
| – | +15.3% | -30.8% | +40.8% | -5.4% | +17.1% | -33.6% | +42.2% | +1.4% | +24.1% | -30.8% | +40.9% | |
| – | +9.1% | +4.6% | -1.6% | -0.3% | +7.4% | +0.6% | +7.5% | +1.8% | +1.2% | +0.5% | +2.1% | |
| – | +93.0% | +10.7% | -23.3% | -7.8% | -18.9% | -34.9% | -7.3% | +63.9% | +15.0% | -43.7% | +74.2% | |
| – | +7.2% | +0.1% | +2.1% | +0.1% | +2.5% | +5.9% | +8.8% | +1.9% | +0.2% | +1.0% | +1.4% |
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.