Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsOperating LeasesOther Non-Current AssetsPayablesReceivables - AccuredRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Hercules Capital (HCXY) Liabilities and Shareholders Equity (2021 - 2025)

Hercules Capital (HCXY) has disclosed Liabilities and Shareholders Equity for 5 consecutive years, with $4.6 billion as the latest value for Q4 2025.

  • Quarterly Liabilities and Shareholders Equity rose 19.64% to $4.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.3 billion through Dec 2025, up 16.52% year-over-year, with the annual reading at $4.6 billion for FY2025, 19.64% up from the prior year.
  • Liabilities and Shareholders Equity hit $4.6 billion in Q4 2025 for Hercules Capital, up from $4.4 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $4.6 billion in Q4 2025 to a low of $2.6 billion in Q4 2021.
  • Historically, Liabilities and Shareholders Equity has averaged $3.6 billion across 5 years, with a median of $3.7 billion in 2024.
  • Biggest YoY gain for Liabilities and Shareholders Equity was 20.62% in 2025; the steepest drop was 9.07% in 2025.
  • Year by year, Liabilities and Shareholders Equity stood at $2.6 billion in 2021, then increased by 16.49% to $3.0 billion in 2022, then grew by 12.81% to $3.4 billion in 2023, then increased by 12.14% to $3.8 billion in 2024, then grew by 19.64% to $4.6 billion in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for HCXY at $4.6 billion in Q4 2025, $4.4 billion in Q3 2025, and $4.3 billion in Q2 2025.