Hercules Capital, Inc.
HTGC
$15.11
$0.120.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.99M | 29.40M | 52.25M | 51.16M | 113.12M |
| Total Receivables | 37.26M | 36.33M | 34.86M | 33.10M | 32.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.64M | 21.09M | 1.05M | 3.16M | 3.45M |
| Total Current Assets | 96.88M | 86.82M | 88.16M | 87.42M | 149.15M |
|
|
|||||
| Total Current Assets | 96.88M | 86.82M | 88.16M | 87.42M | 149.15M |
| Net Property, Plant & Equipment | 14.84M | 15.33M | 15.82M | 16.31M | 16.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.65M | 1.86M | 4.02M | 3.04M | 5.68M |
| Total Assets | 4.58B | 4.41B | 4.28B | 4.03B | 3.83B |
|
|
|||||
| Total Accounts Payable | 65.26M | 52.58M | 51.83M | 36.45M | 54.36M |
| Total Accrued Expenses | -- | -- | -- | -- | 500.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 427.45M | 424.58M | 101.07M | 222.24M | 169.83M |
| Total Finance Division Other Current Liabilities | -- | -- | 507.00K | 301.00K | -- |
| Total Other Current Liabilities | -- | -- | 507.00K | 301.00K | -- |
| Total Current Liabilities | 492.71M | 477.16M | 153.41M | 258.98M | 224.69M |
|
|
|||||
| Total Current Liabilities | 492.71M | 477.16M | 153.41M | 258.98M | 224.69M |
| Long-Term Debt | 1.86B | 1.73B | 1.96B | 1.76B | 1.60B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.09M | 15.98M | 15.70M | 14.72M | 18.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.37B | 2.22B | 2.13B | 2.03B | 1.84B |
|
|
|||||
| Common Stock & APIC | 2.11B | 2.10B | 2.10B | 1.94B | 1.90B |
| Retained Earnings | 101.15M | 87.97M | 53.68M | 57.87M | 88.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.22B | 2.19B | 2.15B | 2.00B | 1.99B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.22B | 2.19B | 2.15B | 2.00B | 1.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.22B | 2.19B | 2.15B | 2.00B | 1.99B |
|
|
|||||