Hercules Capital (HCXY) Liabilities and Shareholders Equity (2021 - 2026)

Hercules Capital has disclosed Liabilities and Shareholders Equity across 6 years of filings, most recently posting $4.7 billion for Q2 2026.

• In Q2 2026, Liabilities and Shareholders Equity rose 9.42% year-over-year to $4.7 billion; the TTM figure through Jun 2026 stood at $18.5 billion (up 17.12% YoY), while the FY2025 annual figure was $4.6 billion, up 19.64% from the prior year.
• Liabilities and Shareholders Equity came in at $4.7 billion for Q2 2026 at Hercules Capital, down from $4.8 billion in the prior quarter.
• In the past five years, Liabilities and Shareholders Equity ranged from a high of $4.8 billion in Q1 2026 to a low of $2.9 billion in Q3 2022.
• Average Liabilities and Shareholders Equity over 5 years is $3.8 billion, with a median of $3.7 billion recorded in 2024.
• The largest YoY upside for Liabilities and Shareholders Equity was 20.62% in 2025 against a maximum downside of 9.07% in 2025.
• Over 5 years, Liabilities and Shareholders Equity stood at $3.0 billion in 2022, then advanced by 12.81% to $3.4 billion in 2023, then rose by 12.14% to $3.8 billion in 2024, then increased by 19.64% to $4.6 billion in 2025, then advanced by 2.27% to $4.7 billion in 2026.
• Per Business Quant data, the three most recent Liabilities and Shareholders Equity figures were $4.7 billion in Q2 2026, $4.8 billion in Q1 2026, and $4.6 billion in Q4 2025.