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

Hercules Capital's Liabilities and Shareholders Equity history spans 5 years, with the latest figure at $4.6 billion for Q4 2025.

  • On a quarterly basis, Liabilities and Shareholders Equity rose 19.64% to $4.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $17.3 billion, a 16.52% increase, with the full-year FY2025 number at $4.6 billion, up 19.64% from a year prior.
  • Liabilities and Shareholders Equity hit $4.6 billion in Q4 2025 for Hercules Capital, up from $4.4 billion in the prior quarter.
  • Over the last five years, Liabilities and Shareholders Equity for HTGC hit a ceiling of $4.6 billion in Q4 2025 and a floor 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.
  • The widest YoY moves for Liabilities and Shareholders Equity: up 20.62% in 2025, down 9.07% in 2025.
  • Tracing HTGC's Liabilities and Shareholders Equity over 5 years: stood at $2.6 billion in 2021, then grew by 16.49% to $3.0 billion in 2022, then rose by 12.81% to $3.4 billion in 2023, then grew by 12.14% to $3.8 billion in 2024, then rose by 19.64% to $4.6 billion in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for HTGC at $4.6 billion in Q4 2025, $4.4 billion in Q3 2025, and $4.3 billion in Q2 2025.