Hercules Capital, Inc. 6.25% Notes due 2033 closed fiscal year 2025 with $4.6B in total assets, $2.4B in total liabilities and $2.2B in shareholder equity. Total assets rose 19.6% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Hercules Capital, Inc. 6.25% Notes due 2033 has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HCXY Balance Sheet by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
HCXY Balance Sheet by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.0B+12.3% | $4.7B+9.4% | $4.8B+19.7% | $4.6B+19.6% | $4.4B+20.6% | $4.3B+16.7% | $4.0B+9.1% | $3.8B+12.1% | $3.7B+9.6% | $3.7B+13.9% | $3.7B+13.7% | $3.4B+12.8% |
| Total Liabilities | $2.6B+18.4% | $2.4B+13.1% | $2.6B+28.0% | $2.4B+28.6% | $2.2B+23.0% | $2.1B+17.5% | $2.0B+12.2% | $1.8B+14.1% | $1.8B+7.1% | $1.8B+10.8% | $1.8B+3.3% | $1.6B-0.8% |
| Total Equity | $2.3B+6.2% | $2.3B+5.7% | $2.2B+11.3% | $2.2B+11.4% | $2.2B+18.3% | $2.2B+15.9% | $2.0B+6.1% | $2.0B+10.4% | $1.9B+12.1% | $1.9B+17.1% | $1.9B+25.8% | $1.8B+28.6% |
What total assets means
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.
More Hercules Capital, Inc. 6.25% Notes due 2033 financials
Frequently Asked Questions
Hercules Capital, Inc. 6.25% Notes due 2033 closed fiscal year 2025 with $4.6B in total assets, $2.4B in total liabilities and $2.2B in shareholder equity.
Hercules Capital, Inc. 6.25% Notes due 2033 (HCXY) total assets rose by 19.6% year over year, from $3.8B to $4.6B in fiscal year 2025.
Hercules Capital, Inc. 6.25% Notes due 2033 (HCXY) reported $5.0B in total assets in Q3 2026. This represents an increase of 12.3% from the same quarter a year earlier.
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what Hercules Capital, Inc. 6.25% Notes due 2033 (HCXY) reported on that line in every period on record.