Hercules Capital, Inc.
HTGC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,274 | $52,246 | $51,159 | $113,124 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36,327 | $34,862 | $33,096 | $32,578 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1,050 | $3,162 | -$70,445 |
| Total Curr. Assets | $65,601 | $88,158 | $87,417 | $75,257 |
| Property Plant & Equip (Net) | $15,333 | $15,819 | $16,309 | $16,778 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4,176,486 | $3,924,450 | $3,659,978 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4,016 | $3,035 | -$3,659,978 |
| Total NC Assets | $15,333 | $4,196,321 | $3,943,794 | $16,778 |
| Other Assets | $4,329,233 | $0 | $0 | $3,739,556 |
| Total Assets | $4,410,167 | $4,284,479 | $4,031,211 | $3,831,591 |
| Liabilities | – | – | – | – |
| Payables | $0 | $51,834 | $36,446 | $54,861 |
| Short-Term Debt | $16,587 | $99,868 | $219,743 | $3,088 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $507 | $301 | $0 |
| Total Curr. Liab. | $16,587 | $153,411 | $258,983 | $57,949 |
| LT Debt | $0 | $1,964,298 | $1,756,880 | $1,768,955 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,203,715 | $0 | $0 | $0 |
| Total NC Liab. | $2,203,715 | $1,979,993 | $1,771,598 | $1,787,149 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,587 | $16,897 | $17,211 | $18,194 |
| Total Liabilities | $2,220,302 | $2,133,404 | $2,030,581 | $1,842,010 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $181,958 | $182 | $174 | $171 |
| Retained Earnings | $0 | $53,677 | $57,873 | $88,920 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,007,907 | -$0 | -$0 | $0 |
| Total Equity | $2,189,865 | $2,151,075 | $2,000,630 | $1,989,581 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,410,167 | $4,284,479 | $4,031,211 | $3,831,591 |
| Net Debt | -$12,687 | $2,011,920 | $1,925,464 | $1,658,919 |