HTGC - Hercules Capital, Inc.
14.52
-0.080 -0.551%
Share volume: 5,471,098
Last Updated: 03-03-2026
Real Estate/Mortgage Investment:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$14.60
-0.08
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-30-2024 | 02-13-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-12-2026 | |
| Assets | |||||||||
| Total Assets | 3.696 B | 3.672 B | 0.000 | 3.832 B | 4.031 B | 4.284 B | 4.410 B | 4.584 B | |
| Current Assets | 3.667 B | 3.639 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 3.572 B | 3.569 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 35.399 M | 31.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 42.679 M | 51.159 M | 52.150 M | 29.274 M | 56.874 M | |
| Total Non-current Assets | 28.707 M | 33.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 10.128 M | 15.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.696 B | 3.672 B | 0.000 | 3.832 B | 4.031 B | 4.284 B | 4.410 B | 4.584 B | |
| Total liabilities | 1.810 B | 1.816 B | 0.000 | 1.842 B | 2.031 B | 2.133 B | 2.220 B | 2.368 B | |
| Total current liabilities | 1.791 B | 1.797 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 1.752 B | 1.747 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 1.769 B | 1.977 B | 2.064 B | 2.151 B | 2.286 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.886 B | 1.857 B | 0.000 | 1.990 B | 2.001 B | 2.151 B | 2.190 B | 2.216 B | |
| Common stock | 157.445 M | 160.748 M | 0.000 | 1.901 B | 1.943 B | 2.097 B | 2.102 B | 2.115 B | |
| Retained earnings | 154.946 M | 118.904 M | 0.000 | 88.920 M | 57.873 M | 53.677 M | 87.974 M | 101.151 M |