Hercules Capital reported total assets of $4688.08M and total liabilities of $2413.75M for the quarter ended Jun 2026, up 9.4% year over year. This balance sheet covers 21 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 235.85M | 133.12M | 59.33M | 115.31M | 57.06M | 14.62M | 71.13M | 61.70M | 31.98M | 98.09M | 49.59M | 26.40M | 38.80M | 42.68M | 51.16M | 52.25M | 29.27M | 56.99M | 42.37M | 48.18M | |
| Short-term InvestmentsInvestments (Current) | 0.56M | 1.28M | 0.88M | 0.80M | 0.80M | ||||||||||||||||
| Cash & Current Investments | 235.85M | 133.68M | 59.33M | 115.31M | 58.35M | 15.49M | 71.93M | 62.50M | 31.98M | 98.09M | 49.59M | 26.40M | 38.80M | 42.68M | 51.16M | 52.25M | 29.27M | 56.99M | 42.37M | 48.18M | |
| Non-Current Assets | |||||||||||||||||||||
| Long-Term Investments | 75.55M | 2,434.52M | 81.11M | 86.49M | 2,825.74M | 2,963.95M | 3,145.18M | 3,112.79M | 3,261.39M | 3,304.05M | 3,571.64M | 3,568.54M | 3,560.51M | 3,659.98M | 3,950.45M | 4,207.49M | 4,306.15M | 4,466.65M | 4,721.99M | 4,583.87M | |
| Other Non-Current Assets | 13.51M | 3.15M | 3.13M | 3.37M | 8.35M | 10.08M | 7.82M | 12.34M | 5.25M | 17.11M | 10.11M | 11.24M | 5.11M | 70.44M | 3.16M | 1.05M | 21.09M | 5.82M | 4.78M | 3.35M | |
| Assets | 2,600.01M | 2,924.52M | 3,028.86M | 3,251.82M | 3,224.50M | 3,336.40M | 3,416.93M | 3,696.03M | 3,672.14M | 3,656.36M | 3,831.59M | 4,031.21M | 4,284.48M | 4,410.17M | 4,584.03M | 4,826.42M | 4,688.08M | ||||
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payables | 47.78M | 34.49M | 47.54M | 33.37M | 46.50M | 46.26M | 54.16M | 38.70M | 49.52M | 46.86M | 54.86M | 36.75M | 52.34M | 52.58M | 65.26M | 45.19M | 63.67M | ||||
| Payables | 47.78M | 34.49M | 47.54M | 33.37M | 46.50M | 46.26M | 54.16M | 38.70M | 49.52M | 46.86M | 54.86M | 36.75M | 52.34M | 52.58M | 65.26M | 45.19M | 63.67M | ||||
| Non-Current Liabilities | |||||||||||||||||||||
| Non-Current Debt | 1,236.30M | 1,521.22M | 1,574.35M | 1,714.48M | 1,588.61M | 1,632.74M | 1,554.87M | 1,752.00M | 1,747.13M | 1,739.21M | 1,768.95M | 1,976.62M | 2,064.17M | 2,151.14M | 2,286.44M | 2,539.03M | 2,335.22M | ||||
| Operating Leases | 7.38M | 6.09M | 5.51M | 4.97M | 3.89M | 5.35M | 5.20M | 19.40M | 18.95M | 18.48M | 18.19M | 17.21M | 16.90M | 16.59M | 16.27M | 15.20M | 14.86M | ||||
| Other Non-Current Liabilities | 1.01M | ||||||||||||||||||||
| Total Non-Current Liabilities | 1,841.00M | ||||||||||||||||||||
| Total Liabilities | 1,337.53M | 1,291.47M | 1,333.45M | -1327.74M | 1,561.80M | 1,627.40M | 1,752.81M | 1,638.99M | 1,684.35M | 1,614.22M | 1,810.10M | 1,815.59M | 1,804.55M | 1,842.01M | 2,030.58M | 2,133.40M | 2,220.30M | 2,367.97M | 2,599.42M | 2,413.75M | |
| Shareholder's Equity | |||||||||||||||||||||
| Total Debt | 1,236.30M | 1,521.22M | 1,574.35M | 1,714.48M | 1,588.61M | 1,632.74M | 1,554.87M | 1,752.00M | 1,747.13M | 1,739.21M | 1,768.95M | 1,976.62M | 2,064.17M | 2,151.14M | 2,286.44M | 2,539.03M | 2,335.22M | ||||
| Common Equity | -1337.53M | 1,308.55M | -1333.45M | 1,327.74M | 1,362.72M | 1,401.46M | 1,499.01M | 1,585.51M | 1,652.06M | 1,802.71M | 1,885.94M | 1,856.55M | 1,851.81M | 1,989.58M | 2,000.63M | 2,151.07M | 2,189.86M | 2,216.05M | 2,226.99M | 2,274.33M | |
| Liabilities and Shareholders Equity | 2,600.01M | 2,924.52M | 3,028.86M | 3,251.82M | 3,224.50M | 3,336.40M | 3,416.93M | 3,696.03M | 3,672.14M | 3,656.36M | 3,831.59M | 4,031.21M | 4,284.48M | 4,410.17M | 4,584.03M | 4,826.42M | 4,688.08M | ||||
| Retained Earnings | 1,166.72M | 216.52M | 1,178.02M | 1,242.62M | 1,288.34M | 59.91M | 1,409.17M | 1,468.27M | 1,579.38M | 140.01M | 1,730.83M | 1,737.48M | 1,741.97M | 1,900.49M | 1,942.58M | 2,097.22M | 2,101.71M | 2,114.72M | 2,169.89M | 2,174.99M |