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Hercules Capital, Inc. (HTGC) Balance Sheet

Hercules Capital, Inc. Balance Sheet

Hercules Capital, Inc.'s total assets for Q3 2026 were $4.95B, an increase of 5.64% from the previous quarter. HTGC total liabilities were $2.63B for the fiscal quarter, a 8.87% an increase from the previous quarter. See a summary of the company’s assets, liabilities, and equity.

Balance Sheet
Balance SheetDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.58B$ 3.83B$ 3.42B$ 3.03B$ 2.60B
$ 2.37B$ 1.84B$ 1.61B$ 1.63B$ 1.29B
$ 2.22B$ 1.99B$ 1.80B$ 1.40B$ 1.31B

Currency in USD

Hercules Capital, Inc. Debt to Assets

02B4B6B44 %48 %52 %56 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets