Hercules Capital, Inc.
HTGC
$15.52
-$0.17-1.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.66% | 93.81% | -43.72% | 2.12% | -54.78% |
| Total Receivables | 8.36% | 2.57% | 4.20% | 5.34% | 1.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.52% | -87.50% | 1,908.29% | -66.79% | -8.32% |
| Total Current Assets | -11.83% | 11.59% | -1.52% | 0.85% | -41.39% |
|
|
|||||
| Total Current Assets | -11.83% | 11.59% | -1.52% | 0.85% | -41.39% |
| Net Property, Plant & Equipment | -3.35% | -3.20% | -3.07% | -3.00% | -2.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.42% | 203.65% | -53.64% | 32.32% | -46.60% |
| Total Assets | 5.29% | 3.94% | 2.93% | 6.28% | 5.21% |
|
|
|||||
| Total Accounts Payable | -30.76% | 24.13% | 1.43% | 42.22% | -32.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.16% | 0.68% | 320.08% | -54.52% | 30.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 68.44% | -- |
| Total Other Current Liabilities | -- | -- | -- | 68.44% | -- |
| Total Current Liabilities | 46.38% | 3.26% | 211.03% | -40.76% | 15.26% |
|
|
|||||
| Total Current Liabilities | 46.38% | 3.26% | 211.03% | -40.76% | 15.26% |
| Long-Term Debt | 0.18% | 7.82% | -12.07% | 11.81% | 9.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.49% | -18.12% | 1.84% | 6.64% | -19.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.77% | 6.65% | 4.07% | 5.06% | 10.24% |
|
|
|||||
| Common Stock & APIC | 2.61% | 0.62% | 0.21% | 7.96% | 2.21% |
| Retained Earnings | -43.73% | 14.98% | 63.90% | -7.25% | -34.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.49% | 1.20% | 1.80% | 7.52% | 0.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.49% | 1.20% | 1.80% | 7.52% | 0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.49% | 1.20% | 1.80% | 7.52% | 0.56% |
|
|
|||||