US Stock MarketDetailed Quotes

Hercules Capital (HTGC)

Watchlist
  • 15.860
  • -0.120-0.75%
Close May 13 16:00 ET
  • 15.470
  • +0.080+0.52%
Pre 04:03 ET
2.97BMarket Cap8.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hercules Capital (HTGC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
-17.30%44.93M
-48.93%59.45M
-48.93%59.45M
14.71%50.49M
36.94%53.3M
-9.89%54.32M
0.35%116.42M
0.35%116.42M
18.23%44.02M
-47.43%38.92M
-Cash and cash equivalents
-17.19%42.37M
-49.62%56.99M
-49.62%56.99M
-24.42%29.4M
88.78%52.25M
1.96%51.16M
14.38%113.12M
14.38%113.12M
21.65%38.9M
-55.14%27.68M
-Restricted cash and investments
-19.01%2.56M
-25.17%2.47M
-25.17%2.47M
312.42%21.09M
-90.66%1.05M
-68.72%3.16M
-80.74%3.3M
-80.74%3.3M
-2.65%5.11M
-8.89%11.24M
Receivables
22.00%40.38M
14.37%37.26M
14.37%37.26M
15.51%36.33M
10.56%34.86M
-6.51%33.1M
-0.50%32.58M
-0.50%32.58M
-1.88%31.45M
-1.72%31.53M
Net PPE
-12.04%14.35M
-11.54%14.84M
-11.54%14.84M
-11.11%15.33M
-12.62%15.82M
-12.22%16.31M
250.49%16.78M
250.49%16.78M
240.96%17.25M
378.56%18.1M
Other assets
57.59%4.78M
-0.24%5.82M
-0.24%5.82M
-40.51%1.86M
-73.30%4.02M
-70.03%3.04M
-61.95%5.84M
-61.95%5.84M
368.56%3.13M
730.13%15.04M
Total assets
19.73%4.83B
19.64%4.58B
19.64%4.58B
20.62%4.41B
16.68%4.28B
9.07%4.03B
12.14%3.83B
12.14%3.83B
9.59%3.66B
13.88%3.67B
Liabilities
Payables
22.97%45.19M
18.96%65.26M
18.96%65.26M
12.20%52.58M
5.70%52.34M
-5.04%36.75M
1.30%54.86M
1.30%54.86M
1.30%46.86M
6.49%49.52M
-Accounts payable
22.97%45.19M
18.96%65.26M
18.96%65.26M
12.20%52.58M
5.70%52.34M
-5.04%36.75M
1.30%54.86M
1.30%54.86M
1.30%46.86M
6.49%49.52M
Long term debt and capital lease obligation
28.11%2.55B
28.85%2.3B
28.85%2.3B
23.33%2.17B
17.84%2.08B
12.56%1.99B
14.56%1.79B
14.56%1.79B
7.30%1.76B
10.90%1.77B
Total liabilities
28.01%2.6B
28.55%2.37B
28.55%2.37B
23.04%2.22B
17.50%2.13B
12.18%2.03B
14.11%1.84B
14.11%1.84B
7.14%1.8B
10.77%1.82B
Shareholders'equity
Share capital
7.47%187K
7.02%183K
7.02%183K
11.66%182K
11.66%182K
6.75%174K
8.23%171K
8.23%171K
7.24%163K
12.41%163K
-common stock
7.47%187K
7.02%183K
7.02%183K
11.66%182K
11.66%182K
6.75%174K
8.23%171K
8.23%171K
7.24%163K
12.41%163K
Paid-in capital
11.70%2.17B
11.27%2.11B
11.27%2.11B
20.65%2.1B
20.70%2.1B
12.23%1.94B
14.31%1.9B
14.31%1.9B
10.30%1.74B
18.34%1.74B
Retained earnings
-1.65%56.92M
13.76%101.15M
13.76%101.15M
-19.78%87.97M
-54.86%53.68M
-62.65%57.87M
-36.49%88.92M
-36.49%88.92M
51.21%109.67M
1.54%118.9M
Total stockholders'equity
11.31%2.23B
11.38%2.22B
11.38%2.22B
18.26%2.19B
15.86%2.15B
6.08%2B
10.37%1.99B
10.37%1.99B
12.09%1.85B
17.09%1.86B
Total equity
11.31%2.23B
11.38%2.22B
11.38%2.22B
18.26%2.19B
15.86%2.15B
6.08%2B
10.37%1.99B
10.37%1.99B
12.09%1.85B
17.09%1.86B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold -17.30%44.93M-48.93%59.45M-48.93%59.45M14.71%50.49M36.94%53.3M-9.89%54.32M0.35%116.42M0.35%116.42M18.23%44.02M-47.43%38.92M
-Cash and cash equivalents -17.19%42.37M-49.62%56.99M-49.62%56.99M-24.42%29.4M88.78%52.25M1.96%51.16M14.38%113.12M14.38%113.12M21.65%38.9M-55.14%27.68M
-Restricted cash and investments -19.01%2.56M-25.17%2.47M-25.17%2.47M312.42%21.09M-90.66%1.05M-68.72%3.16M-80.74%3.3M-80.74%3.3M-2.65%5.11M-8.89%11.24M
Receivables 22.00%40.38M14.37%37.26M14.37%37.26M15.51%36.33M10.56%34.86M-6.51%33.1M-0.50%32.58M-0.50%32.58M-1.88%31.45M-1.72%31.53M
Net PPE -12.04%14.35M-11.54%14.84M-11.54%14.84M-11.11%15.33M-12.62%15.82M-12.22%16.31M250.49%16.78M250.49%16.78M240.96%17.25M378.56%18.1M
Other assets 57.59%4.78M-0.24%5.82M-0.24%5.82M-40.51%1.86M-73.30%4.02M-70.03%3.04M-61.95%5.84M-61.95%5.84M368.56%3.13M730.13%15.04M
Total assets 19.73%4.83B19.64%4.58B19.64%4.58B20.62%4.41B16.68%4.28B9.07%4.03B12.14%3.83B12.14%3.83B9.59%3.66B13.88%3.67B
Liabilities
Payables 22.97%45.19M18.96%65.26M18.96%65.26M12.20%52.58M5.70%52.34M-5.04%36.75M1.30%54.86M1.30%54.86M1.30%46.86M6.49%49.52M
-Accounts payable 22.97%45.19M18.96%65.26M18.96%65.26M12.20%52.58M5.70%52.34M-5.04%36.75M1.30%54.86M1.30%54.86M1.30%46.86M6.49%49.52M
Long term debt and capital lease obligation 28.11%2.55B28.85%2.3B28.85%2.3B23.33%2.17B17.84%2.08B12.56%1.99B14.56%1.79B14.56%1.79B7.30%1.76B10.90%1.77B
Total liabilities 28.01%2.6B28.55%2.37B28.55%2.37B23.04%2.22B17.50%2.13B12.18%2.03B14.11%1.84B14.11%1.84B7.14%1.8B10.77%1.82B
Shareholders'equity
Share capital 7.47%187K7.02%183K7.02%183K11.66%182K11.66%182K6.75%174K8.23%171K8.23%171K7.24%163K12.41%163K
-common stock 7.47%187K7.02%183K7.02%183K11.66%182K11.66%182K6.75%174K8.23%171K8.23%171K7.24%163K12.41%163K
Paid-in capital 11.70%2.17B11.27%2.11B11.27%2.11B20.65%2.1B20.70%2.1B12.23%1.94B14.31%1.9B14.31%1.9B10.30%1.74B18.34%1.74B
Retained earnings -1.65%56.92M13.76%101.15M13.76%101.15M-19.78%87.97M-54.86%53.68M-62.65%57.87M-36.49%88.92M-36.49%88.92M51.21%109.67M1.54%118.9M
Total stockholders'equity 11.31%2.23B11.38%2.22B11.38%2.22B18.26%2.19B15.86%2.15B6.08%2B10.37%1.99B10.37%1.99B12.09%1.85B17.09%1.86B
Total equity 11.31%2.23B11.38%2.22B11.38%2.22B18.26%2.19B15.86%2.15B6.08%2B10.37%1.99B10.37%1.99B12.09%1.85B17.09%1.86B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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