Hercules Capital (HTGC) Ending Cash Balance (2009 - 2026)
Hercules Capital (HTGC) posted Ending Cash Balance of $50.56 million for Q3 2026, up 0.1% from $50.49 million a year earlier and up 0.3% from the prior quarter.
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Analysis
Hercules Capital (HTGC) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Hercules Capital's Ending Cash Balance came in at $59.45 million, down 48.9% from FY2024.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of -24.2% (FY2020 to FY2025).
- In prior years, Hercules Capital's Ending Cash Balance was $116.42 million in FY2024 (+0.4%), $116.01 million in FY2023 (+348.3%), $25.88 million in FY2022 (-81.0%) and $136.27 million in FY2021 (-42.7%).
- Quarterly Ending Cash Balance has run from a low of $25.88 million in Q4 2022 to a high of $136.27 million in Q4 2021 over five years.
- On a year-over-year basis, Ending Cash Balance increased in four of the last eight quarters, with an average decline of 3.7%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q4 2023, with growth of 348.3%; the weakest was Q4 2022, with a decline of 81.0%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $50.43 million (Q2 2026), $44.93 million (Q1 2026) and $59.45 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | 513.66 Mn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | 2.94 Bn |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | 7.92 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | 36.34 Bn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 16.70 Bn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 2.57 Bn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | 184.54 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 942.00 Mn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 2.18 Bn |
| 10 | Hercules Capital | 3.01 Bn | 2.66 Bn | - | 50.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 50.56 Mn |
| Jun 30, 2026 | 50.43 Mn |
| Mar 31, 2026 | 44.93 Mn |
| Dec 31, 2025 | 59.45 Mn |
| Sep 30, 2025 | 50.49 Mn |
| Jun 30, 2025 | 53.30 Mn |
| Mar 31, 2025 | 54.32 Mn |
| Dec 31, 2024 | 116.42 Mn |
| Sep 30, 2024 | 44.02 Mn |
| Jun 30, 2024 | 38.92 Mn |
| Mar 31, 2024 | 60.29 Mn |
| Dec 31, 2023 | 116.01 Mn |
| Sep 30, 2023 | 37.23 Mn |
| Jun 30, 2023 | 74.03 Mn |
| Mar 31, 2023 | 78.95 Mn |
| Dec 31, 2022 | 25.88 Mn |
| Sep 30, 2022 | 65.41 Mn |
| Jun 30, 2022 | 118.68 Mn |
| Mar 31, 2022 | 62.46 Mn |
| Dec 31, 2021 | 136.27 Mn |
API Access
Hercules Capital Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=HTGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "HTGC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=HTGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();