HERCULES CAPITAL, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | — | $115.0M |
| Dec 2020 | — | — | $198.3M |
| Sep 2021 | — | — | $235.9M |
| Dec 2021 | $1.29B | $2.60B | $133.1M |
| Mar 2022 | — | — | $59.3M |
| Jun 2022 | — | — | $115.3M |
| Sep 2022 | $1.56B | $2.92B | $57.1M |
| Dec 2022 | $1.63B | $3.03B | $14.6M |
| Mar 2023 | $1.75B | $3.25B | $71.1M |
| Jun 2023 | $1.64B | $3.22B | $61.7M |
| Sep 2023 | $1.68B | $3.34B | $32.0M |
| Dec 2023 | $1.61B | $3.42B | $98.1M |
| 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 |