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

Hercules Capital has reported Liabilities and Shareholders Equity for 6 years, with the latest figure at $4.7 billion in Q2 2026.

• Quarterly Liabilities and Shareholders Equity rose 9.42% year-over-year to $4.7 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $18.5 billion (up 17.12% YoY) and the FY2025 annual result came in at $4.6 billion, up 19.64% from the prior year.
• Liabilities and Shareholders Equity fell to $4.7 billion in Q2 2026 per HTGC's latest filing, from $4.8 billion in the prior quarter.
• Over five years, Liabilities and Shareholders Equity peaked at $4.8 billion in Q1 2026 and troughed at $2.9 billion in Q3 2022.
• A 5-year average of $3.8 billion and a median of $3.7 billion in 2024 frame the typical range for Liabilities and Shareholders Equity.
• The widest YoY moves for Liabilities and Shareholders Equity: up 20.62% in 2025, down 9.07% in 2025.
• Over 5 years, Liabilities and Shareholders Equity stood at $3.0 billion in 2022, then grew by 12.81% to $3.4 billion in 2023, then advanced by 12.14% to $3.8 billion in 2024, then gained by 19.64% to $4.6 billion in 2025, then grew by 2.27% to $4.7 billion in 2026.
• According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $4.7 billion, $4.8 billion, and $4.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.