HERCULES CAPITAL, INC. (HTGC) Financial Statements

HERCULES CAPITAL, INC. (HTGC) files with the U.S. Securities and Exchange Commission under CIK 0001280784. 10KGenie shows its annual and quarterly statements from SEC filings.

Key Figures, Fiscal Year 2025

Net Increase in Net Assets
$339.74 million
Total Assets
$4.58 billion
Net Cash from Operations
-$425.80 million

Fiscal year ended Dec 31, 2025. Latest periodic SEC filing: Jul 30, 2026. Source: SEC filings (EDGAR XBRL).

Open the full financial statements for HTGC in 10KGenie

Data from SEC EDGAR filings. 10KGenie is not affiliated with the SEC. SEC Filing History