Hercules Capital Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hercules Capital financial position
At the end of fiscal 2025, Hercules Capital reported total assets of $4.58 billion, up 19.6% from a year earlier against total liabilities of $2.37 billion. Shareholders' equity stood at $2.22 billion, or 48.3% of assets. The company held $57.0 million in cash and equivalents against $2.29 billion of debt, a net debt position of $2.23 billion.
Debt-to-equity was 1.03.
Summary generated from market data by MetaCap's automated system. Methodology
Hercules Capital balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 56.99M | 42.68M | 98.09M | 14.62M | 133.12M | 198.28M |
| Total Assets | 4.58B | 3.83B | 3.42B | 3.03B | 2.60B | — |
| Long-Term Debt | 2.29B | 1.77B | 1.55B | 1.57B | 1.24B | — |
| Total Liabilities | 2.37B | 1.84B | 1.61B | 1.63B | 1.29B | — |
| Shareholders' Equity | 2.22B | 1.99B | 1.80B | 1.40B | 1.31B | 1.29B |
| Retained Earnings | 101.15M | 88.92M | 140.01M | 59.91M | 216.52M | — |
| Total Debt | 2.29B | 1.77B | 1.55B | 1.57B | 1.24B | — |
| Net Cash (Debt) | -2.23B | -1.73B | -1.46B | -1.56B | -1.10B | 198.28M |
| Shares Outstanding | 182.69M | 170.57M | 157.76M | 133.04M | 116.62M | — |
This table shows 6 annual periods of Hercules Capital's balance sheet, from FY 2025 back to FY 2020, across 9 line items including cash & equivalents, total assets, long-term debt. Values in USD; B = billions, M = millions. Fiscal periods follow HTGC's reporting calendar. What is a balance sheet?