Hercules Capital annual total assets
2021
2022
2023
2024
2025
Hercules Capital Total Assets Growth & History (HTGC)
Hercules Capital's total assets was $4.58B for fiscal 2025.
View full Hercules Capital company overviewHercules Capital annual total assets history
| Fiscal year | Period ended | Total assets | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.58B | $752.4M | +19.64% |
| 2024 | 2024-12-31 | $3.83B | $414.7M | +12.14% |
| 2023 | 2023-12-31 | $3.42B | $388.1M | +12.81% |
| 2022 | 2022-12-31 | $3.03B | $428.8M | +16.49% |
| 2021 | 2021-12-31 | $2.60B | — | — |
Hercules Capital quarterly total assets
Q4.21
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Total assets | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.69B | $403.6M | +9.42% |
| Q1 2026 | 2026-03-31 | $4.83B | $795.2M | +19.73% |
| Q4 2025 | 2025-12-31 | $4.58B | $752.4M | +19.64% |
| Q3 2025 | 2025-09-30 | $4.41B | $753.8M | +20.62% |
| Q2 2025 | 2025-06-30 | $4.28B | $612.3M | +16.68% |
| Q1 2025 | 2025-03-31 | $4.03B | $335.2M | +9.07% |
| Q4 2024 | 2024-12-31 | $3.83B | $414.7M | +12.14% |
| Q3 2024 | 2024-09-30 | $3.66B | $320.0M | +9.59% |
| Q2 2024 | 2024-06-30 | $3.67B | $447.6M | +13.88% |
| Q1 2024 | 2024-03-31 | $3.70B | $444.2M | +13.66% |
| Q4 2023 | 2023-12-31 | $3.42B | $388.1M | +12.81% |
| Q3 2023 | 2023-09-30 | $3.34B | $411.9M | +14.08% |
| Q2 2023 | 2023-06-30 | $3.22B | — | — |
| Q1 2023 | 2023-03-31 | $3.25B | — | — |
| Q4 2022 | 2022-12-31 | $3.03B | $428.8M | +16.49% |
| Q3 2022 | 2022-09-30 | $2.92B | — | — |
| Q4 2021 | 2021-12-31 | $2.60B | — | — |
Hercules Capital total assets trends
Between the periods ended 2021-12-31 and 2025-12-31, Hercules Capital's total assets increased from $2.60B to $4.58B, a change of $1.98B. The latest reported quarter, Q2 2026, shows $4.69B.
About the metric
What total assets mean
Total assets are the resources a company controls at a reporting-period end, including cash, investments, receivables, inventory, property, intangible assets, and other reported assets. The composition of assets differs substantially by industry.
Calculation and source
SEC-reported total assets
TickerStat uses total assets reported in company SEC filings. When a filer provides the equivalent balance-sheet total as liabilities and equity, that reported amount is used because total assets must equal total liabilities plus equity. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Hercules Capital source filings ↗