Hercules Capital Balance Sheet (2009-2025) | HTGC

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.02B	0.02B	0.08B	0.12B	0.11B	0.12B	0.12B	0.11B	0.11B	0.20B	0.11B	0.06B	0.05B	0.06B	0.11B	0.06B	0.18B	0.13B	0.20B	0.27B	0.27B	0.27B	0.16B	0.27B	0.23B	0.23B	0.23B	0.23B	0.10B	0.10B	0.07B	0.02B	0.15B	0.18B	0.14B	0.09B	0.12B	0.06B	0.05B	0.05B	0.03B	0.01B	0.02B	0.11B	0.06B	0.04B	0.03B	0.20B	0.09B	0.02B	0.24B	0.13B	0.06B	0.12B	0.06B	0.01B	0.07B	0.06B	0.03B	0.10B	0.05B	0.03B	0.04B	0.04B	0.05B	0.05B	0.03B	0.06B
Short-term Investments																	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.00B	0.00B	0.02B	0.00B	0.01B	0.01B	0.02B	0.01B	0.05B	0.02B	0.03B	0.02B	0.04B		0.01B	0.01B
Cash & Current Investments	0.02B	0.02B	0.08B	0.12B	0.11B	0.12B	0.12B	0.11B	0.11B	0.20B	0.11B	0.06B	0.05B	0.06B	0.11B	0.06B	0.18B	0.14B	0.21B	0.27B	0.27B	0.27B	0.16B	0.28B	0.25B	0.24B	0.23B	0.24B	0.10B	0.10B	0.08B	0.03B	0.16B	0.19B	0.15B	0.10B	0.13B	0.08B	0.05B	0.06B	0.04B	0.03B	0.04B	0.17B	0.08B	0.07B	0.05B	0.24B	0.09B	0.03B	0.25B	0.13B	0.06B	0.12B	0.06B	0.01B	0.07B	0.06B	0.03B	0.10B	0.05B	0.03B	0.04B	0.04B	0.05B	0.05B	0.03B	0.06B
Securities Borrowed																																																1.29B	1.23B	1.18B	1.41B	1.24B	1.32B	1.50B
Money Market Investments																																																0.10B		0.10B	0.21B
Loans - Adjustments																																												-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B
Prepaid Assets	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.01B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	0.00B
Non-Current Assets
Long-Term Investments																																																0.07B		2.52B	0.08B	0.08B	0.08B	0.09B	0.08B	0.08B	0.09B	0.09B	0.10B	0.12B	0.11B	0.11B	0.11B	3.66B	3.95B	4.21B	4.31B	4.47B
Other Non-Current Assets	0.00B	0.01B	-0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	-0.00B	-0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.00B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	-0.00B	-0.00B	0.01B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.02B	0.01B
Assets	0.55B	0.50B	0.51B	0.51B	0.50B	0.50B	0.50B	0.59B	0.57B	0.69B	0.69B	0.75B	0.76B	0.80B	0.91B	1.12B	1.21B	1.21B	1.23B	1.22B	1.16B	1.15B	1.20B	1.30B	1.39B	1.40B	1.33B	1.32B	1.33B	1.40B	1.42B	1.46B	1.59B	1.59B	1.58B	1.65B	1.62B	1.79B	1.82B	1.95B	2.14B	2.31B	2.32B	2.46B	2.40B	2.47B	2.50B	2.62B	2.58B	2.58B	2.79B	2.60B	2.69B	2.87B	2.92B	3.03B	3.25B	3.22B	3.34B	3.42B	3.70B	3.67B	3.66B	3.83B	4.03B	4.28B	4.41B	4.58B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.04B		0.04B	0.04B	0.05B			0.03B	0.05B	0.03B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.07B
Notes Payables															0.16B
Payables	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.17B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.04B		0.04B	0.04B	0.05B			0.03B	0.05B	0.03B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.07B
Other Accumulated Expenses	0.00B				0.00B	0.00B				0.00B			0.00B				0.00B				0.00B				0.00B				0.00B								0.00B				0.00B
Current Taxes	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B
Non-Current Liabilities
Non-Current Debt	0.03B	0.00B				0.37B	0.35B	0.39B					0.61B	0.65B	0.69B		0.88B	0.95B		0.82B	0.80B	0.90B		0.92B	1.06B	1.14B	1.08B	0.05B				0.01B	1.33B	1.33B	1.33B	1.42B		0.06B	0.08B	0.05B	0.04B	0.09B	0.01B	0.10B	0.07B	0.02B	0.04B	0.01B		0.03B	0.05B	1.24B			1.52B	1.57B	1.71B	1.59B	1.63B	1.55B	1.75B	1.75B
Operating Leases						0.41B	0.38B	0.44B					0.68B	0.70B	0.75B		0.95B	1.02B		0.89B	0.86B	0.96B		1.02B	1.16B	1.24B	1.15B	1.20B					1.43B	1.43B	1.43B	1.54B		1.70B	1.76B	1.88B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B			0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Other Non-Current Liabilities		0.02B				0.01B	0.01B	0.02B									0.03B	0.03B						0.03B	0.03B			0.03B					0.03B	0.03B	0.03B	0.04B		0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B		0.05B	0.04B
Total Non-Current Liabilities		0.12B				0.13B	0.15B	0.16B		0.07B		0.07B			0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B					0.75B	0.74B	0.71B	0.78B		0.79B	0.78B	0.95B	1.12B	1.18B	1.20B	1.30B	1.28B	1.28B	1.31B	1.30B		1.18B	1.41B
Total Liabilities	0.16B	0.14B	0.14B	0.14B	0.13B	0.14B	0.17B	0.18B	0.17B	0.27B	0.27B	0.32B	0.28B	0.33B	0.44B	0.61B	0.60B	0.59B	0.58B	0.57B	0.51B	0.49B	0.54B	0.64B	0.62B	0.65B	0.61B	0.61B	0.61B	0.68B	0.67B	0.68B	0.78B	0.77B	0.75B	0.81B	0.79B	0.83B	0.82B	0.99B	1.15B	1.21B	1.23B	1.33B	1.30B	1.30B	1.33B	1.33B	1.27B	1.22B	1.45B	1.29B	1.36B	1.54B	1.56B	1.63B	1.75B	1.64B	1.68B	1.61B	1.81B	1.82B	1.80B	1.84B	2.03B	2.13B	2.22B	2.37B
Shareholder's Equity
Total Debt	0.03B	0.00B				0.37B	0.35B	0.39B					0.61B	0.65B	0.69B		0.88B	0.95B		0.82B	0.80B	0.90B		0.92B	1.06B	1.14B	1.08B	0.05B				0.01B	1.33B	1.33B	1.33B	1.42B		0.06B	0.08B	0.05B	0.04B	0.09B	0.01B	0.10B	0.07B	0.02B	0.04B	0.01B		0.03B	0.05B	1.24B			1.52B	1.57B	1.71B	1.59B	1.63B	1.55B	1.75B	1.75B
Common Equity	0.39B	0.00B	0.00B	0.41B	0.37B	0.35B	0.00B	0.48B	0.48B	0.00B	0.49B	0.48B	0.53B	0.00B	0.01B	0.56B	0.66B	0.01B	0.01B	0.66B	0.66B	0.67B	10.22	0.66B	0.76B	10.26	10.02	0.75B	0.76B	0.01B	9.86	0.84B	0.89B	0.89B	0.90B	0.91B	0.92B	1.03B	10.38	0.00B	0.00B	0.01B	10.38	1.15B	1.18B	1.22B	10.26	-1.29B	11.36	1.16B	-1.34B	1.31B	10.82	10.43	1.36B	1.40B	1.50B	1.59B	1.65B	1.80B	1.89B	1.86B	1.85B	1.99B	2.00B	2.15B	2.19B	2.22B
Shareholder's Equity	0.39B	0.36B	0.37B	0.37B	0.37B	0.35B	0.34B	0.41B	0.40B	0.42B	0.42B	0.43B	0.49B	0.47B	469.12B	0.52B	0.62B	0.62B	0.64B	0.65B	0.65B	0.00B	0.00B	0.66B	0.76B	0.74B	0.00B	0.72B	0.72B	0.72B	0.75B	0.79B	0.81B	817.45B	0.84B	0.84B	0.83B	0.96B	1.00B	0.96B	0.99B	1,104.68B	0.00B	1.13B	1.10B	1.16B	0.00B	-1.29B	1.32B	0.00B	-1.34B	1.31B	0.00B	-1.33B	1.36B	1.40B	1.50B	1.59B	1.65B	1.80B	1.89B	1.86B	1.85B	1.99B	2.00B	2.15B	2.19B	2.22B
Liabilities and Shareholders Equity	0.55B	0.50B	0.51B	0.51B	0.50B	0.50B	0.50B	0.59B	0.57B	0.69B	0.69B	0.75B	0.76B	0.80B	0.91B	1.12B	1.21B	1.21B	1.23B	1.22B	1.16B	1.15B	1.20B	1.30B	1.39B	1.40B	1.33B	1.32B	1.33B	1.40B	1.42B	1.46B	1.59B	1.59B	1.58B	1.65B	1.62B	1.79B	1.82B	1.95B	2.14B	2.31B	2.32B	2.46B	2.40B	2.47B	2.50B	2.62B	2.58B	2.58B	2.79B	2.60B	2.69B	2.87B	2.92B	3.03B	3.25B	3.22B	3.34B	3.42B	3.70B	3.67B	3.66B	3.83B	4.03B	4.28B	4.41B	4.58B
Retained Earnings																																				-0.07B				-0.09B	-0.06B	-0.05B	-0.06B	-0.01B	-0.09B	-0.06B	-0.05B	0.13B		0.19B	0.17B	0.22B		0.08B		0.06B		0.12B	0.07B	0.14B	0.15B	0.12B	0.11B	0.09B	0.06B	0.05B	0.09B	0.10B
Preferred Shares		0.02B				0.02B	0.02B	0.02B									0.04B	0.04B						0.06B	0.03B			0.06B					0.04B	0.04B	0.04B	0.04B		0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B		0.06B	0.06B
Treasury Shares																																												0.00B				0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Outstanding																												0.07B				0.08B				0.08B				0.10B				0.11B				0.11B		0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.14B			0.16B	0.16B	0.16B	0.16B	0.17B	0.17B	0.18B	0.18B	0.18B

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Hercules Capital Balance Sheet (2009-2025) | HTGC

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