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）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · HTGC · 截至 2026-06-10
财务报表
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 |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Hercules Capital, Inc.
关于Hercules Capital, Inc.（HTGC）资产负债表
Hercules Capital, Inc.总资产$4.58B，现金及短期投资$0.06B，总负债$2.37B，总债务$2.30B，股东权益$2.22B。
常见问题
HTGC · 4 问Hercules Capital, Inc.总债务$2.30B，净债务$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