Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hercules Capital (HCXY) Assets Average (2016 - 2025)

Historic Assets Average for Hercules Capital (HCXY) over the last 17 years, with Q4 2025 value amounting to $4.5 billion.

  • Hercules Capital's Assets Average rose 2011.56% to $4.5 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $4.5 billion, marking a year-over-year increase of 2011.56%. This contributed to the annual value of $4.2 billion for FY2025, which is 1610.12% up from last year.
  • Per Hercules Capital's latest filing, its Assets Average stood at $4.5 billion for Q4 2025, which was up 2011.56% from $4.3 billion recorded in Q3 2025.
  • Hercules Capital's Assets Average's 5-year high stood at $4.5 billion during Q4 2025, with a 5-year trough of $2.6 billion in Q2 2021.
  • Its 5-year average for Assets Average is $3.3 billion, with a median of $3.3 billion in 2023.
  • In the last 5 years, Hercules Capital's Assets Average soared by 160.74% in 2022 and then surged by 2011.56% in 2025.
  • Over the past 5 years, Hercules Capital's Assets Average (Quarter) stood at $2.7 billion in 2021, then rose by 10.43% to $3.0 billion in 2022, then increased by 13.44% to $3.4 billion in 2023, then rose by 10.88% to $3.7 billion in 2024, then increased by 20.12% to $4.5 billion in 2025.
  • Its Assets Average was $4.5 billion in Q4 2025, compared to $4.3 billion in Q3 2025 and $4.2 billion in Q2 2025.