HERCULES CAPITAL, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2024 | $1.81B | $3.70B | $49.6M |
| Jun 2024 | $1.82B | $3.67B | $26.4M |
| Sep 2024 | $1.80B | $3.66B | $38.8M |
| Dec 2024 | $1.84B | $3.83B | $42.7M |
| Mar 2025 | $2.03B | $4.03B | $51.2M |
| Jun 2025 | $2.13B | $4.28B | $52.2M |
| Sep 2025 | $2.22B | $4.41B | $29.3M |
| Dec 2025 | $2.37B | $4.58B | $57.0M |
| Mar 2026 | $2.60B | $4.83B | $42.4M |
| Jun 2026 | $2.41B | $4.69B | $48.2M |