Hercules Capital Inc (HTGC) Total Assets by Year
Hercules Capital Inc closed fiscal year 2025 with $4.6B in total assets, $2.4B in total liabilities and $2.2B in shareholder equity. This represents an increase of 19.6% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Hercules Capital Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HTGC 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.
HTGC Balance Sheet by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $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% | $3.3B+14.1% |
| Total Liabilities | $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% | $1.7B+7.8% |
| Total Equity | $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% | $1.7B+21.2% |
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 financials
Frequently Asked Questions
What was Hercules Capital Inc's total assets in fiscal year 2025?
Hercules Capital Inc closed fiscal year 2025 with $4.6B in total assets, $2.4B in total liabilities and $2.2B in shareholder equity.
How fast is Hercules Capital Inc's total assets growing?
Hercules Capital Inc (HTGC) total assets rose by 19.6% year over year, from $3.8B to $4.6B in fiscal year 2025.
What was Hercules Capital Inc's total assets in the most recent quarter?
Hercules Capital Inc (HTGC) reported $4.7B in total assets in Q2 2026. This represents an increase of 9.4% from the same quarter a year earlier.
What does total assets mean on a financial statement?
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 (HTGC) reported on that line in every period on record.