TickerFacts.

Hercules Capital, Inc. (HTGC): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$56.87M
As of 2025-12-31
$48.18M
As of 2026-06-30
+57.3%
3-year compound annual growth
$198.28M2020-12-31: $198.28M2021-12-31: $133.12M2022-12-31: $14.62M2023-12-31: $98.09M2024-12-31: $42.68M2025-12-31: $56.87M$56.87M
2020-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$56.87M+33.3%2026-02-12, Balance as of period end
2024-12-31$42.68M-56.5%2026-02-12, Balance as of period end
2023-12-31$98.09M+571.0%2026-02-12, Balance as of period end
2022-12-31$14.62Mn/c2025-02-13, Balance as of period end
2021-12-31$133.12M-32.9%2024-02-15, Balance as of period end
2020-12-31$198.28Mn/a2023-02-16, Balance as of period end