HTGC
Hercules Capital Inc
NYSE: HTGC · FINANCIAL SERVICES · ASSET MANAGEMENT
$16.05
+3.55% today
Updated 2026-04-30
Market cap
$2.93B
P/E ratio
8.46
P/S ratio
5.50x
EPS (TTM)
$1.85
Dividend yield
10.30%
52W range
$14 – $19
Volume
2.7M
Hercules Capital Inc (HTGC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $301.14M | $541.94M | $608.67M | $508.97M | $591.37M | $747.39M | $1.12B | $1.22B | $1.30B | $1.33B | $1.46B | $1.65B | $1.95B | $2.46B | $2.62B | $2.60B | $3.03B | $3.42B | $3.83B | $4.58B |
| Cash & equivalents | $16.40M | $7.86M | $17.24M | $124.83M | $107.01M | $64.47M | $182.99M | $268.37M | $227.12M | $95.20M | $13.04M | $91.31M | $34.21M | $64.39M | $198.28M | $133.12M | $15.80M | $98.90M | $113.12M | $56.87M |
| Current assets | $19.31M | $14.24M | $26.05M | $128.59M | $111.53M | $70.29M | $192.63M | $277.33M | $236.57M | $104.44M | $24.66M | $103.57M | $51.17M | $84.60M | $256.76M | $154.19M | $58.43M | $159.64M | $75.26M | $94.14M |
| Total liabilities | $45.73M | $141.21M | $226.21M | $142.45M | $178.72M | $316.35M | $607.67M | $571.71M | $640.36M | $617.63M | $676.26M | $813.75M | $989.75M | $1.33B | $1.33B | $1.29B | $1.63B | $1.61B | $1.84B | $2.37B |
| Current liabilities | $41.54M | $-6.41M | $-6.87M | $11.85M | $8.72M | $21.00M | $11.57M | $14.27M | $14.10M | $67.24M | $26.48M | $223.49M | $78.92M | $134.22M | $36.34M | $427.08M | $47.54M | $158.98M | $54.86M | $65.26M |
| Long-term debt | — | $55.05M | $127.20M | $130.60M | $170.00M | $305.54M | $596.10M | $557.44M | $610.18M | $589.61M | $649.78M | $786.85M | $910.83M | $1.18B | — | — | $1.57B | — | — | — |
| Shareholder equity | $255.41M | $400.74M | $382.46M | $366.51M | $412.65M | $431.04M | $515.97M | $650.01M | $658.86M | $717.13M | $787.94M | $840.97M | $955.44M | $1.13B | $1.29B | $1.31B | $1.40B | $1.80B | $1.99B | $2.22B |
| Retained earnings | $-2.73M | $-3.70M | $-5.94M | $-4.40M | $-3.13M | $-6.77M | $-3.73M | $4.99M | $4.56M | $-10.37M | $37.23M | $32.52M | $-92.86M | $-12.16M | $133.39M | $216.52M | $59.91M | $140.01M | $88.92M | $101.15M |
| Accounts receivable | $2.91M | $6.39M | $8.80M | $3.76M | $4.52M | $5.82M | $9.63M | $8.96M | $9.45M | $9.24M | $11.61M | $12.26M | $16.96M | $20.21M | $19.08M | $17.36M | $31.68M | $32.74M | $32.58M | $37.26M |
| Inventory | — | — | — | — | — | — | — | $-6.27M | $-12.66M | $113.63M | $32.98M | $107.26M | $1.00 | $135.20M | $256.70M | $1.00 | $1.00 | $148.75M | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |