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 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | 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 |
| Cash & Current Investments | 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 |
| Non-Current Assets | ||||||||||||||||||||
| Long-Term Investments | 151.09M | 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 | 5.84M | 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 | |||||||||||
| Total Liabilities | 1,291.47M | 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 | |||||||||||
| 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 | 170.69M | 216.52M | 155.31M | 84.99M | 74.25M | 59.91M | 89.70M | 117.09M | 72.53M | 140.01M | 154.95M | 118.90M | 109.67M | 88.92M | 57.87M | 53.68M | 87.97M | 101.15M | 56.92M | 99.15M |
Pull Hercules Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=HTGC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "HTGC", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=HTGC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();