HERCULES CAPITAL, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2015 | — | $717.1M | — |
| Dec 2016 | — | $787.9M | — |
| Dec 2017 | — | $841.0M | — |
| Dec 2018 | — | $955.4M | — |
| Dec 2019 | — | $1.13B | $115.0M |
| Dec 2020 | — | $1.29B | $198.3M |
| Sep 2021 | — | — | $235.9M |
| Dec 2021 | $1.24B | $1.31B | $133.1M |
| Mar 2022 | — | — | $59.3M |
| Jun 2022 | — | $1.33B | $115.3M |
| Sep 2022 | $1.52B | $1.36B | $57.1M |
| Dec 2022 | $1.57B | $1.40B | $14.6M |
| Mar 2023 | $1.71B | $1.50B | $71.1M |
| Jun 2023 | $1.59B | $1.59B | $61.7M |
| Sep 2023 | $1.63B | $1.65B | $32.0M |
| Dec 2023 | $1.55B | $1.80B | $98.1M |
| Mar 2024 | $1.75B | $1.89B | $49.6M |
| Jun 2024 | $1.75B | $1.86B | $26.4M |
| Sep 2024 | $1.74B | $1.85B | $38.8M |
| Dec 2024 | $1.77B | $1.99B | $42.7M |
| Mar 2025 | $1.98B | $2.00B | $51.2M |
| Jun 2025 | $2.06B | $2.15B | $52.2M |
| Sep 2025 | $2.15B | $2.19B | $29.3M |
| Dec 2025 | $2.29B | $2.22B | $57.0M |
| Mar 2026 | $2.54B | $2.23B | $42.4M |
| Jun 2026 | $2.34B | $2.27B | $48.2M |