Hercules Capital, Inc. HTGC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.32% | 13.72% | -25.66% | 93.81% | -43.72% |
| Total Receivables | 4.68% | -9.35% | 8.36% | 2.57% | 4.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.70% | -9.08% | 1.52% | -87.50% | 1,908.29% |
| Total Current Assets | 2.69% | 2.10% | -11.83% | 11.59% | -1.52% |
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| Total Current Assets | 2.69% | 2.10% | -11.83% | 11.59% | -1.52% |
| Net Property, Plant & Equipment | -3.74% | -3.54% | -3.35% | -3.20% | -3.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.18% | -32.26% | -17.42% | 203.65% | -53.64% |
| Total Assets | 5.64% | -2.87% | 5.29% | 3.94% | 2.93% |
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| Total Accounts Payable | -1.17% | 40.89% | -30.76% | 24.13% | 1.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.91% | -0.11% | 58.16% | 0.68% | 320.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -91.40% | 2.46% | 46.38% | 3.26% | 211.03% |
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| Total Current Liabilities | -91.40% | 2.46% | 46.38% | 3.26% | 211.03% |
| Long-Term Debt | 53.53% | -10.96% | 0.18% | 7.82% | -12.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.88% | 7.92% | -3.49% | -18.12% | 1.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.87% | -7.14% | 9.77% | 6.65% | 4.07% |
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| Common Stock & APIC | 2.06% | 0.24% | 2.61% | 0.62% | 0.21% |
| Retained Earnings | 5.65% | 74.19% | -43.73% | 14.98% | 63.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.22% | 2.13% | 0.49% | 1.20% | 1.80% |
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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 | 2.22% | 2.13% | 0.49% | 1.20% | 1.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.22% | 2.13% | 0.49% | 1.20% | 1.80% |
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