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 | 93.81% | -43.72% | 2.12% | -54.78% | 190.78% |
| Total Receivables | 2.57% | 4.20% | 5.34% | 1.59% | 3.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.50% | 1,908.29% | -66.79% | -8.32% | -34.57% |
| Total Current Assets | 11.59% | -1.52% | 0.85% | -41.39% | 97.22% |
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| Total Current Assets | 11.59% | -1.52% | 0.85% | -41.39% | 97.22% |
| Net Property, Plant & Equipment | -3.20% | -3.07% | -3.00% | -2.80% | -2.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 203.65% | -53.64% | 32.32% | -46.60% | 91.25% |
| Total Assets | 3.94% | 2.93% | 6.28% | 5.21% | 4.79% |
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| Total Accounts Payable | 24.13% | 1.43% | 42.22% | -32.96% | 18.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.68% | 320.08% | -54.52% | 30.86% | 28,299.00% |
| Total Finance Division Other Current Liabilities | -- | -- | 68.44% | -- | -- |
| Total Other Current Liabilities | -- | -- | 68.44% | -- | -- |
| Total Current Liabilities | 3.26% | 211.03% | -40.76% | 15.26% | 373.44% |
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| Total Current Liabilities | 3.26% | 211.03% | -40.76% | 15.26% | 373.44% |
| Long-Term Debt | 7.82% | -12.07% | 11.81% | 9.86% | -8.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.12% | 1.84% | 6.64% | -19.11% | 1.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.65% | 4.07% | 5.06% | 10.24% | 2.08% |
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| Common Stock & APIC | 0.62% | 0.21% | 7.96% | 2.21% | 9.10% |
| Retained Earnings | 14.98% | 63.90% | -7.25% | -34.92% | -18.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.20% | 1.80% | 7.52% | 0.56% | 7.44% |
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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 | 1.20% | 1.80% | 7.52% | 0.56% | 7.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.20% | 1.80% | 7.52% | 0.56% | 7.44% |
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