Hercules Capital, Inc.
HTGC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $52 | $51 | $113 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $35 | $33 | $33 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $3 | -$70 |
| Total Curr. Assets | $66 | $88 | $87 | $75 |
| Property Plant & Equip (Net) | $15 | $16 | $16 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4,176 | $3,924 | $3,660 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4 | $3 | -$3,660 |
| Total NC Assets | $15 | $4,196 | $3,944 | $17 |
| Other Assets | $4,329 | $0 | $0 | $3,740 |
| Total Assets | $4,410 | $4,284 | $4,031 | $3,832 |
| Liabilities | – | – | – | – |
| Payables | $0 | $52 | $36 | $55 |
| Short-Term Debt | $17 | $101 | $222 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1 | $0 | $0 |
| Total Curr. Liab. | $17 | $153 | $259 | $58 |
| LT Debt | $0 | $1,980 | $1,772 | $1,784 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,204 | $0 | $0 | $0 |
| Total NC Liab. | $2,204 | $1,980 | $1,772 | $1,787 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $17 | $17 | $15 |
| Total Liabilities | $2,220 | $2,133 | $2,031 | $1,842 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $182 | $0 | $0 | $0 |
| Retained Earnings | $0 | $54 | $58 | $89 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,008 | $2,097 | $1,943 | $1,900 |
| Total Equity | $2,190 | $2,151 | $2,001 | $1,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,410 | $4,284 | $4,031 | $3,832 |
| Net Debt | -$13 | $2,029 | $1,943 | $1,674 |