Hercules Capital, Inc.
HTGCNYSEFinancial Services● Active
$15.23
$-0.05(-0.33%)
Market Cap$2.8B
P/E Ratio—
52W High$19.67
52W Low$13.7
Hercules Capital, Inc. (HTGC) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HTGC · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.06B | $0.11B | $0.10B | $0.02B | $0.13B |
| Net Receivables | $0.04B | $0.03B | $0.03B | $0.03B | $0.02B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.09B | $0.08B | $0.16B | $0.06B | $0.15B |
| PP&E Net | $0.01B | $0.02B | $0.00B | $0.00B | $0.01B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $4.58B | $3.83B | $3.42B | $3.03B | $2.60B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.10B | $0.00B | $0.38B |
| Accounts Payable | $0.07B | $0.05B | $0.05B | $0.05B | $0.04B |
| Total Current Liabilities | $0.07B | $0.05B | $0.16B | $0.05B | $0.43B |
| Long-Term Debt | $2.30B | $1.77B | $1.45B | $1.57B | $0.86B |
| Total Liabilities | $2.37B | $1.84B | $1.61B | $1.63B | $1.29B |
| Stockholders Equity | |||||
| Retained Earnings | $0.10B | $0.09B | $0.14B | $0.06B | $0.22B |
| Total Stockholders Equity | $2.22B | $1.99B | $1.80B | $1.40B | $1.31B |
| Total Liab & Equity(computed) | $4.58B | $3.83B | $3.42B | $3.03B | $2.60B |
| Debt Summary | |||||
| Total Debt | $2.30B | $1.79B | $1.56B | $1.58B | $1.24B |
| Net Debt | $2.25B | $1.67B | $1.46B | $1.56B | $1.11B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Hercules Capital, Inc. (HTGC) Balance Sheet
Hercules Capital, Inc. (HTGC) balance sheet shows total assets of $4.58B with cash of $0.06B. Total liabilities are $2.37B, total debt $2.30B, and stockholders equity $2.22B.
Frequently asked questions
HTGC · 4 questionsHercules Capital, Inc. has total debt of $2.30B with net debt of $2.25B.
HTGC total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10