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

Hercules Capital has disclosed Liabilities and Shareholders Equity across 6 years of filings, most recently posting $4.8 billion for Q1 2026.

• Liabilities and Shareholders Equity for Q1 2026 came in at $4.8 billion, up 19.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.1 billion (up 19.18% YoY), and the FY2025 annual result was $4.6 billion, up 19.64% from the prior year.
• Liabilities and Shareholders Equity came in at $4.8 billion for Q1 2026 at Hercules Capital, up from $4.6 billion in the prior quarter.
• In the past five years, Liabilities and Shareholders Equity ranged from a high of $4.8 billion in Q1 2026 to a low of $2.9 billion in Q3 2022.
• The 5-year median for Liabilities and Shareholders Equity is $3.7 billion (2024), against an average of $3.7 billion.
• Peak annual rise in Liabilities and Shareholders Equity reached 20.62% in 2025, while the deepest fall reached 9.07% in 2025.
• Hercules Capital's Liabilities and Shareholders Equity stood at $3.0 billion in 2022, then advanced by 12.81% to $3.4 billion in 2023, then rose by 12.14% to $3.8 billion in 2024, then increased by 19.64% to $4.6 billion in 2025, then increased by 5.29% to $4.8 billion in 2026.
• The last three Liabilities and Shareholders Equity figures came in at $4.8 billion (Q1 2026), $4.6 billion (Q4 2025), and $4.4 billion (Q3 2025), per Business Quant data.