HTGC
The table below shows Hercules Capital, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $42.37M | $29.27M | $52.15M | $49.38M | $38.90M | $27.68M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $4.83B | $4.41B | $4.28B | $4.03B | $3.66B | $3.67B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $2.54B | $2.15B | $2.06B | $1.98B | $1.74B | $1.75B |
| Total liabilities | $2.60B | $2.22B | $2.13B | $2.03B | $1.80B | $1.82B |
| Retained earnings | $56.92M | $87.97M | $53.68M | $57.87M | $109.67M | $118.90M |
| Total equity | $2.23B | $2.19B | $2.15B | $2.00B | $1.85B | $1.86B |