Hercules Capital, Inc.

Financial Services · Asset Management

16.50$ -0.2% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Hercules Capital, Inc. (HTGC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 4,688 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HTGC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,419	1,464	1,586	1,589	1,583	1,655	1,620	1,793	1,823	1,945	2,139	2,312	2,317	2,462	2,397	2,469	2,504	2,624	2,584	2,579	2,791	2,600	2,692	2,870	2,925	3,029	3,252	3,225	3,336	3,417	3,696	3,672	3,656	3,832	4,031	4,284	4,410	4,584	4,826	4,688
Current Assets	80	25	160	171	151	91	129	74	59	34	35	31	41	64	53	55	47	257	107	44	268	154	83	141	91	58	110	106	69	160	101	72	70	75	87	88	66	94	42	85
Cash	69	13	148	160	141	91	118	59	43	34	16	13	21	64	34	36	28	198	75	18	236	133	59	115	57	16	71	62	32	99	50	28	39	113	51	52	29	57	42	48
Cash & Short-Term Investments	69	13	148	160	141	91	118	59	43	34	16	13	21	64	34	36	28	198	75	18	236	133	59	115	57	16	71	62	32	99	50	28	39	113	51	52	29	57	42	48
Receivables	11	12	11	10	11	12	11	14	16	17	18	18	20	20	19	19	20	19	21	19	18	17	20	22	25	32	31	32	32	33	35	32	31	33	33	35	36	37	40	37
Inventory	0.0	-21	-13	-17	0.0	-17	-3.6	0.0	0.0	0.0	-11	0.0	0.0	-71	-22	-34	0.0	-58	0.0	43	267	0.0	82	141	91	0.0	110	106	0.0	149	0.0	–	75	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	8.9	8.5	12	12	11	10	9.9	9.3	8.7	8.0	7.4	6.8	6.1	6.3	5.7	5.0	–	3.8	5.1	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	666	676	778	771	747	814	791	829	819	990	1,148	1,207	1,231	1,329	1,300	1,304	1,331	1,332	1,268	1,222	1,454	1,291	1,358	1,542	1,562	1,627	1,753	1,639	1,684	1,614	1,810	1,816	1,805	1,842	2,031	2,133	2,220	2,368	2,599	2,414
Current Liabilities	17	26	17	22	19	223	19	83	102	225	234	234	37	238	238	238	238	36	31	39	38	427	30	39	35	48	35	49	151	158	195	156	47	58	259	153	53	65	45	676
Short-Term Debt	–	5.0	223	223	223	223	224	58	81	53	44	93	12	104	71	1.7	0.6	237	2.3	1.8	0.6	379	2.4	1.9	0.7	5.5	1.9	2.0	105	107	157	106	0.6	3.1	222	101	0.6	16	678	676
Accounts Payable	17	21	17	22	19	27	19	25	21	26	18	27	25	30	22	29	29	36	28	37	37	42	20	35	32	46	32	45	44	51	35	50	47	55	36	52	53	65	45	64
Long-Term Debt	649	544	762	661	587	638	772	804	797	964	1,121	1,078	1,182	1,183	1,195	1,265	–	–	–	–	–	–	–	–	1,521	1,574	1,714	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	754	788	808	817	836	841	829	964	1,004	955	990	1,105	1,086	1,133	1,097	1,164	1,173	1,292	1,315	1,356	1,338	1,309	1,333	1,328	1,363	1,401	1,499	1,586	1,652	1,803	1,886	1,857	1,852	1,990	2,001	2,151	2,190	2,216	2,227	2,274
Retained Earnings	-12	23	37	31	5.2	33	32	28	28	-93	-61	-45	-61	-12	-85	-59	-53	133	155	192	171	217	155	85	74	60	90	117	73	140	155	119	110	89	58	54	88	101	57	99
Shares Outstanding	74	81	81	82	83	84	85	87	96	96	97	99	105	106	109	112	114	114	115	130	116	117	118	124	129	132	137	142	147	158	158	161	162	166	175	191	194	195	197	200

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 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.

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