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Hercules Capital, Inc. financial statement history
Source-linked financial facts for Hercules Capital, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2600013000 | USD | 2023-02-16 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-23-003044 |
| As of 2022-12-31 | 3028855000 | USD | 2024-02-15 | 2023 / FY | us-gaap:Assets | 10-K · 0001280784-24-000007 |
| As of 2023-12-31 | 3416926000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Assets | 10-K · 0001280784-25-000007 |
| As of 2024-12-31 | 3831591000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001280784-26-000009 |
| As of 2025-12-31 | 4584026000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001280784-26-000009 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 133115000 | USD | 2024-02-15 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001280784-24-000007 |
| As of 2022-12-31 | 14619000 | USD | 2025-02-13 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001280784-25-000007 |
| As of 2023-12-31 | 98095000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001280784-26-000009 |
| As of 2024-12-31 | 42679000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001280784-26-000009 |
| As of 2025-12-31 | 56874000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001280784-26-000009 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1291466000 | USD | 2023-02-16 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-003044 |
| As of 2022-12-31 | 1627396000 | USD | 2024-02-15 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001280784-24-000007 |
| As of 2023-12-31 | 1614220000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001280784-25-000007 |
| As of 2024-12-31 | 1842010000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001280784-26-000009 |
| As of 2025-12-31 | 2367973000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001280784-26-000009 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1236303000 | USD | 2023-02-16 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-23-003044 |
| As of 2022-12-31 | 1574351000 | USD | 2024-02-15 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001280784-24-000007 |
| As of 2023-12-31 | 1554869000 | USD | 2025-02-13 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001280784-25-000007 |
| As of 2024-12-31 | 1768955000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001280784-26-000009 |
| As of 2025-12-31 | 2286444000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001280784-26-000009 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1308547000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001280784-26-000009 |
| As of 2022-12-31 | 1401459000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001280784-26-000009 |
| As of 2023-12-31 | 1802706000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001280784-26-000009 |
| As of 2024-12-31 | 1989581000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001280784-26-000009 |
| As of 2025-12-31 | 2216053000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001280784-26-000009 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 174155000 | USD | 2024-02-15 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001280784-24-000007 |
| 2022-01-01 to 2022-12-31 | 102081000 | USD | 2025-02-13 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001280784-25-000007 |
| 2023-01-01 to 2023-12-31 | 337484000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001280784-26-000009 |
| 2024-01-01 to 2024-12-31 | 262966000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001280784-26-000009 |
| 2025-01-01 to 2025-12-31 | 339737000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001280784-26-000009 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.49 | USD/shares | 2024-02-15 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001280784-24-000007 |
| 2022-01-01 to 2022-12-31 | 0.79 | USD/shares | 2025-02-13 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001280784-25-000007 |
| 2023-01-01 to 2023-12-31 | 2.31 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001280784-26-000009 |
| 2024-01-01 to 2024-12-31 | 1.61 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001280784-26-000009 |
| 2025-01-01 to 2025-12-31 | 1.85 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001280784-26-000009 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 128621000 | USD | 2024-02-15 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001280784-24-000007 |
| 2022-01-01 to 2022-12-31 | -424799000 | USD | 2025-02-13 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001280784-25-000007 |
| 2023-01-01 to 2023-12-31 | 68278000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001280784-26-000009 |
| 2024-01-01 to 2024-12-31 | -118088000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001280784-26-000009 |
| 2025-01-01 to 2025-12-31 | -425801000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001280784-26-000009 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 106000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001280784-24-000007 |
| 2022-01-01 to 2022-12-31 | 114000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001280784-25-000007 |
| 2023-01-01 to 2023-12-31 | 887000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001280784-26-000009 |
| 2024-01-01 to 2024-12-31 | 705000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001280784-26-000009 |
| 2025-01-01 to 2025-12-31 | 89000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001280784-26-000009 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 175501000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001280784-24-000007 |
| 2022-01-01 to 2022-12-31 | 245124000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001280784-25-000007 |
| 2023-01-01 to 2023-12-31 | 273677000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001280784-26-000009 |
| 2024-01-01 to 2024-12-31 | 303475000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001280784-26-000009 |
| 2025-01-01 to 2025-12-31 | 325992000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001280784-26-000009 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2816000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001280784-24-000007 |
| 2022-01-01 to 2022-12-31 | 4532000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001280784-25-000007 |
| 2023-01-01 to 2023-12-31 | 12702000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001280784-26-000009 |
| 2024-01-01 to 2024-12-31 | 3430000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001280784-26-000009 |
| 2025-01-01 to 2025-12-31 | 6490000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001280784-26-000009 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1280784
- Ticker in native snapshot
- HTGC
- Reported numeric facts
- 55
- Units present
- USD · USD/shares