Hercules Capital, Inc. (HCXY) stock
HCXYNYSEFiscal year ends December 31Also trades as HTGC
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 12/3038% below fair value
$24.33+0.13 (+0.54%)
Close on Nov 3, 2026Market cap $4.55BP/E 13.2Yield –
Hercules Capital total assets
Total assets on the balance sheet at the end of each period.
Hercules Capital's total assets was $4.95B at Sep 30, 2026. For fiscal 2025 it was $4.58B, up 19.6% from the year before. The highest annual figure on record is $4.58B in fiscal 2025.
Annual total assets
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.58B | +19.6% |
| FY2024 | Dec 31, 2024 | $3.83B | +12.1% |
| FY2023 | Dec 31, 2023 | $3.42B | +12.8% |
| FY2022 | Dec 31, 2022 | $3.03B | +16.5% |
| FY2021 | Dec 31, 2021 | $2.60B | – |
Quarterly total assets
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $4.95B | +12.3% |
| Q2 FY2026 | Jun 30, 2026 | $4.69B | +9.4% |
| Q1 FY2026 | Mar 31, 2026 | $4.83B | +19.7% |
| Q4 FY2025 | Dec 31, 2025 | $4.58B | +19.6% |
| Q3 FY2025 | Sep 30, 2025 | $4.41B | +20.6% |
| Q2 FY2025 | Jun 30, 2025 | $4.28B | +16.7% |
| Q1 FY2025 | Mar 31, 2025 | $4.03B | +9.1% |
| Q4 FY2024 | Dec 31, 2024 | $3.83B | +12.1% |
| Q3 FY2024 | Sep 30, 2024 | $3.66B | +9.6% |
| Q2 FY2024 | Jun 30, 2024 | $3.67B | +13.9% |
| Q1 FY2024 | Mar 31, 2024 | $3.70B | +13.7% |
| Q4 FY2023 | Dec 31, 2023 | $3.42B | +12.8% |
| Q3 FY2023 | Sep 30, 2023 | $3.34B | +14.1% |
| Q2 FY2023 | Jun 30, 2023 | $3.22B | +24.0% |
| Q1 FY2023 | Mar 31, 2023 | $3.25B | – |
| Q4 FY2022 | Dec 31, 2022 | $3.03B | – |
| Q3 FY2022 | Sep 30, 2022 | $2.92B | – |
| Q4 FY2021 | Dec 31, 2021 | $2.60B | – |
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