Hercules Capital
HTGC
Last Price
52 Week Range
$13.70 - $19.67
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Hercules Capital Balance Sheet
Assets
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $113.124M | $56.874M | |||||||||||||||||||||
| $32.578M | $37.261M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $-70.445M | - | |||||||||||||||||||||
| $75.257M | $94.135M | |||||||||||||||||||||
| $16.778M | $14.842M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $3.66B | $4.467B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $-3.66B | $-4.467B | |||||||||||||||||||||
| $16.778M | $14.842M | |||||||||||||||||||||
| $3.74B | $4.475B | |||||||||||||||||||||
| $3.832B | $4.584B |
Liabilities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $54.861M | $65.262M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $3.088M | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $-3.088M | - | |||||||||||||||||||||
| $54.861M | $65.262M | |||||||||||||||||||||
| $1.754B | $2.303B | |||||||||||||||||||||
| $15.106M | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $1.787B | $2.303B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $1.842B | $2.368B |
Equity
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $171K | $183K | |||||||||||||||||||||
| $88.92M | $101.151M | |||||||||||||||||||||
| $1.9B | $2.115B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $1.99B | $2.216B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $1.99B | $2.216B | |||||||||||||||||||||
| $3.832B | $4.584B |
Other
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.66B | $4.467B | |||||||||||||||||||||
| $1.787B | $2.303B | |||||||||||||||||||||
| $1.674B | $2.246B |
Balance Sheet Composition
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