Hercules Capital, Inc. HTGC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 48.33M | 48.18M | 42.37M | 56.99M | 29.40M |
| Total Receivables | 38.31M | 36.60M | 40.38M | 37.26M | 36.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.91M | 2.43M | 2.68M | 2.64M | 21.09M |
| Total Current Assets | 89.56M | 87.21M | 85.42M | 96.88M | 86.82M |
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| Total Current Assets | 89.56M | 87.21M | 85.42M | 96.88M | 86.82M |
| Net Property, Plant & Equipment | 13.32M | 13.84M | 14.35M | 14.84M | 15.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.83M | 3.16M | 4.67M | 5.65M | 1.86M |
| Total Assets | 4.95B | 4.69B | 4.83B | 4.58B | 4.41B |
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| Total Accounts Payable | 62.93M | 63.67M | 45.19M | 65.26M | 52.58M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 615.00K | 675.28M | 676.05M | 427.45M | 424.58M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 63.54M | 738.95M | 721.24M | 492.71M | 477.16M |
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| Total Current Liabilities | 63.54M | 738.95M | 721.24M | 492.71M | 477.16M |
| Long-Term Debt | 2.55B | 1.66B | 1.87B | 1.86B | 1.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.89M | 13.63M | 12.63M | 13.09M | 15.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.63B | 2.41B | 2.60B | 2.37B | 2.22B |
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| Common Stock & APIC | 2.22B | 2.18B | 2.17B | 2.11B | 2.10B |
| Retained Earnings | 104.75M | 99.15M | 56.92M | 101.15M | 87.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.32B | 2.27B | 2.23B | 2.22B | 2.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.32B | 2.27B | 2.23B | 2.22B | 2.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.32B | 2.27B | 2.23B | 2.22B | 2.19B |
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