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

Hercules Capital (HTGC) has 6 years of Liabilities and Shareholders Equity data on file, last reported at $4.8 billion in Q1 2026.

• Quarterly Liabilities and Shareholders Equity rose 19.73% year-over-year to $4.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.1 billion (up 19.18% YoY) and the FY2025 annual result came in at $4.6 billion, up 19.64% from the prior year.
• Liabilities and Shareholders Equity rose to $4.8 billion in Q1 2026 per HTGC's latest filing, from $4.6 billion in the prior quarter.
• The five-year high for Liabilities and Shareholders Equity was $4.8 billion in Q1 2026, with the low at $2.9 billion in Q3 2022.
• Average Liabilities and Shareholders Equity over 5 years is $3.7 billion, with a median of $3.7 billion recorded in 2024.
• The widest YoY moves for Liabilities and Shareholders Equity: up 20.62% in 2025, down 9.07% in 2025.
• Hercules Capital's Liabilities and Shareholders Equity stood at $3.0 billion in 2022, then increased by 12.81% to $3.4 billion in 2023, then climbed by 12.14% to $3.8 billion in 2024, then advanced by 19.64% to $4.6 billion in 2025, then advanced by 5.29% to $4.8 billion in 2026.
• Business Quant data shows HTGC's Liabilities and Shareholders Equity at $4.8 billion in Q1 2026, $4.6 billion in Q4 2025, and $4.4 billion in Q3 2025.