Hercules Capital, Inc. (HTGC) Balance Sheet
As of 2026-06-30 (10-Q), Hercules Capital, Inc. (HTGC) reported total assets of $4.7B, total liabilities of $2.4B and shareholders' equity of $2.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $48.2M. Long-term debt: $2.3B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
HTGCHercules Capital, Inc.Follow HTGC — free
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- Market cap
- 3.1B
- P/E TTM
- 8.2
- Dividend yield
- 11.0%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 0.01 | 0.10 | 0.04 | 0.06 | 0.05 | |
| Total assets | 3.03 | 3.42 | 3.83 | 4.58 | 4.69 | |
| Long-term debt | 1.57 | 1.55 | 1.77 | 2.29 | 2.34 | |
| Total liabilities | 1.63 | 1.61 | 1.84 | 2.37 | 2.41 | |
| Shareholders' equity | 1.40 | 1.80 | 1.99 | 2.22 | 2.27 |
USD billions · SEC XBRL
Hercules Capital, Inc. — questions
- How much cash does Hercules Capital, Inc. have?
- $48.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does Hercules Capital, Inc. have?
- $2.3B of long-term debt as of 2026-06-30.
- What are Hercules Capital, Inc.'s total assets?
- $4.7B as of 2026-06-30.
- What is Hercules Capital, Inc.'s shareholders' equity?
- $2.3B as of 2026-06-30.
Every figure on this page comes from Hercules Capital, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.