Hercules Capital, Inc. (HTGC) /
The debt of Hercules Capital, Inc. over the past 6 years
Chart Hercules Capital, Inc.: liquid cash, total debt, net cash, fiscal 2020–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Hercules Capital, Inc. had liquid cash of $56.87M and total debt of $2.29B: net debt of $2.23B. It had more debt than liquid cash at all 5 year-ends shown. Total debt was highest at the end of fiscal 2025 ($2.29B) and lowest at the end of fiscal 2021 ($1.24B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $56.87M | $2.29B | -$2.23B |
| 2024ended Dec 31, 2024 | $42.68M | $1.77B | -$1.73B |
| 2023ended Dec 31, 2023 | $98.09M | $1.55B | -$1.46B |
| 2022ended Dec 31, 2022 | $15.8M | $1.57B | -$1.56B |
| 2021ended Dec 31, 2021 | $133.12M | $1.24B | -$1.1B |
| 2020ended Dec 31, 2020 | — | — | — |
Fiscal years as Hercules Capital, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Hercules Capital, Inc.
- The profitability of Hercules Capital, Inc.
- The cash flow of Hercules Capital, Inc.
- The dividends of Hercules Capital, Inc.
- All of Hercules Capital, Inc.'s financials, charted
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Not investment advice. This page shows what Hercules Capital, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.