Hercules Capital Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hercules Capital financial position
As of Jun 30, 2026, Hercules Capital reported total assets of $4.69 billion, up 9.4% from a year earlier against total liabilities of $2.41 billion. Shareholders' equity stood at $2.27 billion, or 48.5% of assets. The company held $48.2 million in cash and equivalents against $2.34 billion of debt, a net debt position of $2.29 billion.
Debt-to-equity was 1.03.
Summary generated from market data by MetaCap's automated system. Methodology
Hercules Capital balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 48.18M | 42.37M | 56.99M | 29.27M | 52.25M | 51.16M | 42.68M | 38.80M | 26.40M | 49.59M | 98.09M | 31.98M |
| Total Assets | 4.69B | 4.83B | 4.58B | 4.41B | 4.28B | 4.03B | 3.83B | 3.66B | 3.67B | 3.70B | 3.42B | 3.34B |
| Long-Term Debt | 2.34B | 2.54B | 2.29B | 2.15B | 2.06B | 1.98B | 1.77B | 1.74B | 1.75B | 1.75B | 1.55B | 1.63B |
| Total Liabilities | 2.41B | 2.60B | 2.37B | 2.22B | 2.13B | 2.03B | 1.84B | 1.80B | 1.82B | 1.81B | 1.61B | 1.68B |
| Shareholders' Equity | 2.27B | 2.23B | 2.22B | 2.19B | 2.15B | 2.00B | 1.99B | 1.85B | 1.86B | 1.89B | 1.80B | 1.65B |
| Retained Earnings | 99.15M | 56.92M | 101.15M | 87.97M | 53.68M | 57.87M | 88.92M | 109.67M | 118.90M | 154.95M | 140.01M | 72.53M |
| Total Debt | 2.34B | 2.54B | 2.29B | 2.15B | 2.06B | 1.98B | 1.77B | 1.74B | 1.75B | 1.75B | 1.55B | 1.63B |
| Net Cash (Debt) | -2.29B | -2.50B | -2.23B | -2.12B | -2.01B | -1.93B | -1.73B | -1.70B | -1.72B | -1.70B | -1.46B | -1.60B |
| Shares Outstanding | 187.22M | 187.17M | 182.69M | 181.78M | 181.73M | 173.28M | 170.57M | 162.50M | 162.43M | 162.23M | 157.76M | 151.18M |
This table shows 12 quarterly periods of Hercules Capital's balance sheet, from Q2 2026 back to Q3 2023, 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?