HERCULES CAPITAL, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Total Assets↑+19.6% +$752M
$4.58B
Cash & Equivalents↑+33.3% +$14M
$57M
Total Liabilities↑+28.6% +$526M
$2.37B
Long-Term Debt↑+29.3% +$517M
$2.29B
Stockholders Equity↑+11.4% +$226M
$2.22B
Retained Earnings↑+13.8% +$12M
$101M
Operating Lease ROU Asset↓-11.5% -$2M
$15M
Operating Lease Liability↓-10.6% -$2M
$16M
Total Debt Carrying Amount↑+29.7% +$530M
$2.31B