HERCULES CAPITAL, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$4.58B
↑+19.6% +$752Mvs FY2024
Total Liabilities
$2.37B
↑+28.6% +$526Mvs FY2024
Equity
$2.22B
↑+11.4% +$226Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.58B | $3.83B |
| Current Assets | $0 | $0 |
| Cash | $57M | $43M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $4.58B | $3.83B |
| PPE | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $4.58B | $3.83B |
| Total Liab+Eq | $4.58B | $3.83B |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $2.37B | $1.84B |
| Long-Term Debt | $2.29B | $1.77B |
| Other LT Liab. | $82M | $73M |
| Equity | $2.22B | $1.99B |
| Retained Earnings | $101M | $89M |
| Other Equity | $2.11B | $1.90B |
QuarterCharts · SEC EDGAR data · HTGC · Comparing FY2025 vs FY2024