HTGC
Hercules Capital, Inc.
Stock
$16.74−0.20 (−1.18%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $48M | $57M | $43M | $98M | $16M | $133M | $198M | — | — | — | — | — |
| Total assets | $4.7B | $4.6B | $3.8B | $3.4B | $3.0B | $2.6B | — | — | — | — | — | — |
| Long-term debt | $2.3B | $2.3B | $1.8B | $1.6B | $1.6B | $1.2B | — | — | — | — | — | — |
| Total liabilities | $2.4B | $2.4B | $1.8B | $1.6B | $1.6B | $1.3B | — | — | — | — | — | — |
| Shareholders' equity | $2.3B | $2.2B | $2.0B | $1.8B | $1.4B | $1.3B | $1.3B | $1.1B | $955M | $841M | $788M | $717M |
| Shares outstanding | 187.2M | 183.7M | 173.2M | 158.4M | 136.5M | — | — | — | — | — | — | — |