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Hercules Capital (HTGC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Hercules Capital.
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https://api.csimarket.com/api/v1/companies/HTGC/balance-sheets
https://api.csimarket.com/api/v1/companies/HTGC/fundamentals
https://api.csimarket.com/api/v1/companies/HTGC/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent48.33
Restricted Cash2.23
Cash & Short-term Investments48.00
Interest Receivable NO38.31
Total Current Assets88.87
Deferred, Prepaid and Other Assets, Noncurrent32.91
Other Assets, Noncurrent4,919.70
Investment Owned At Fair Value4,721.99
Restricted Cash2.56
Operating Lease Right Of Use Asset14.35
Total Assets4,952.61
Liabilities
Accounts Payable and Accrued Liabilities LI62.93
Taxes Payable5.20
Total Current Liabilities68.13
Long-term debt2,550.47
Total Long-term Debt2,550.47
Other liabilities, Noncurrent77.43
OperatingLeaseLiability15.20
Total Liabilities2,627.90
Stockholders' Equity
Common Stock Value0.19
Additional Paid In Capital Common Stock2,219.77
Retained Earnings / Accumulated Deficit104.75
Other Equity0.00
Common Stockholder's Equity2,324.71
Total Stockholder's Equity2,324.71
Liabilities & Stockholder's Equity4,952.61
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