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

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

  • For Q4 2025, Liabilities and Shareholders Equity rose 19.64% year-over-year to $4.6 billion; the TTM value through Dec 2025 reached $17.3 billion, up 16.52%, while the annual FY2025 figure was $4.6 billion, 19.64% up from the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 was $4.6 billion at Hercules Capital, up from $4.4 billion in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $4.6 billion in Q4 2025 and bottomed at $2.6 billion in Q4 2021.
  • The 5-year median for Liabilities and Shareholders Equity is $3.7 billion (2024), against an average of $3.6 billion.
  • The largest YoY upside for Liabilities and Shareholders Equity was 20.62% in 2025 against a maximum downside of 9.07% in 2025.
  • A 5-year view of Liabilities and Shareholders Equity shows it 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.
  • Per Business Quant, the three most recent readings for HTGC's Liabilities and Shareholders Equity are $4.6 billion (Q4 2025), $4.4 billion (Q3 2025), and $4.3 billion (Q2 2025).