Hercules Capital

Hercules Capital Liabilities

The The Liabilities of Hercules Capital (HTGC) as of Nov 5, 2026 is 2.37 B USD. In the previous year, The Liabilities was 1.84 B USD — a change of 28.55% (higher).

Liabilities

2.37 BUSD

YoY

28.55%

Last updated:

In 2025, Hercules Capital's total liabilities amounted to 2.37 B USD, a 28.55% difference from the 1.84 B USD total liabilities in the previous year.

The Hercules Capital Liabilities history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Liabilities
Date
Liabilities
Jan 1, 2018
989.75 M USD
Jan 1, 2019
1.33 B USD
Jan 1, 2020
1.33 B USD
Jan 1, 2021
1.29 B USD
Jan 1, 2022
1.63 B USD
Jan 1, 2023
1.61 B USD
Jan 1, 2024
1.84 B USD
Jan 1, 2025
2.37 B USD
The Hercules Capital Liabilities history
YEARLiabilitiesYoY
2.37 BUSD+28.55%
1.84 BUSD+14.11%
1.61 BUSD-0.81%
1.63 BUSD+26.01%
1.29 BUSD-3.06%
1.33 BUSD+0.25%
1.33 BUSD+34.27%
989.75 MUSD+21.63%
813.75 MUSD+20.33%
676.26 MUSD+9.49%
617.63 MUSD-3.55%
640.36 MUSD—

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Hercules Capital Stock analysis

What does Hercules Capital do? Hercules Capital is a company that was founded in 2005 and is headquartered in Palo Alto, California. The company is known as a specialized investment firm that focuses on providing venture capital, risk capital, and loans to technology and life sciences companies. Hercules Capital is one of the leading financial service providers for growing companies in the United States and invests in startups and young companies with a focus on technology, life sciences, cleantech, and social media. The company's history originally began in 1993 as Zon Capital Partners, a venture capital firm founded by experienced investment manager Mark Wan. The company later changed its name to Hercules Technology Growth Capital as it evolved from a venture capital firm to a specialized investment firm. In 2015, the company rebranded from a business development company to a public company and changed its name to Hercules Capital Inc. Their business model is focused on financing young companies and offers a variety of financial products ranging from venture capital and risk capital to debt financing, equity financing, and asset-based lending. Hercules Capital is committed to providing its clients with the financial support and expertise they need to achieve their business goals and be successful. They aim to build long-term relationships with their clients and help them maximize their growth potential. The different sectors of Hercules Capital include technology, life sciences, cleantech, and social media. In the technology sector, the company invests in companies that develop and bring innovative technologies to the market. The life sciences sector includes companies in the pharmaceutical and biotechnology field that specialize in the development of drugs, diagnostics, and medical devices. The cleantech sector of Hercules Capital focuses on financing companies that develop clean energy technologies. The social media sector, on the other hand, is responsible for making investments in companies that focus on the development of social networks and platforms. An example of a successful company that was financed by Hercules Capital is Insulet Corporation. Insulet is a company that specializes in the development of diabetes management technologies. Hercules Capital invested in Insulet when the company was still in its startup phase and financed it through a series of funding rounds until its IPO in 2007. Insulet is now a public company with a market value of several billion dollars and manufactures innovative insulin pumps and related products. Overall, Hercules Capital Inc offers a wide range of financing options to meet the needs of companies and helps stimulate the success of businesses in different industries. The company specializes in supporting companies in the technology, life sciences, cleantech, and social media sectors and has already made numerous successful investments. Hercules Capital is one of the most popular companies on Eulerpool.

Liabilities Details

Assessing Hercules Capital's Liabilities

Hercules Capital's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Hercules Capital's financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing Hercules Capital's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

Hercules Capital's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in Hercules Capital’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about Hercules Capital stock

The Liabilities of Hercules Capital is 2.37 B USD in 2025.

The Liabilities of Hercules Capital changed from 1.84 B USD to 2.37 B USD, representing a 28.55% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of The Liabilities Hercules Capital since 2006 – with annual values, charts, and detailed analysis.

The Liabilities's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track The Liabilities's Hercules Capital historically and in real time.

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Balance Sheet — Hercules Capital

All Key Metrics — Hercules Capital