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Balance Sheets Overview
Debt to Asset Ratio
51.49%
Unit: Thousand (K) dollars
Assets Breakdown
Investment Unaffiliated Issuer
Cash and cash equivalents
Interest receivable
Others
Liabilities Breakdown
Capital in excess of par value
Total distributable earnings
Accounts payable and accrued lia...
Common stock, par value
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment Unaffiliated Issuer
4,463,337
4,605,739
4,351,596
4,193,831
Investment Affiliated Issuer Controlled
120,533
116,248
115,051
112,323
Investments, at fair value
4,583,870
4,721,987
4,466,647
4,306,154
Cash and cash equivalents
48,176
42,365
56,874
29,274
Foreign cash (cost of 113 and 70,445, respectively)
-
-
113
130
Restricted cash (amounts related to a vie 2,250 and 2,467, respectively)
2,250
2,561
2,467
21,087
Interest receivable
36,601
40,377
37,261
36,327
Right of use asset
13,837
14,345
14,842
15,333
Other assets
3,345
4,783
5,822
1,862
Total assets
4,688,079
4,826,418
4,584,026
4,410,167
Debt (net of unamortized debt issuance costs of 27,760 and 26,626, respectively amounts related to a vie 50,794 and 64,530, respectively)
2,335,223
2,539,032
2,286,444
2,151,138
Accounts payable and accrued liabilities
63,668
45,189
65,262
52,577
Operating lease liability
14,858
15,202
16,267
16,587
Total liabilities
2,413,749
2,599,423
2,367,973
2,220,302
Common stock, par value
187
187
183
182
Capital in excess of par value
2,174,992
2,169,888
2,114,719
2,101,709
Total distributable earnings
99,151
56,920
101,151
87,974
Total net assets
2,274,330
2,226,995
2,216,053
2,189,865
Total liabilities and net assets
4,688,079
4,826,418
4,584,026
4,410,167
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Investment Unaffiliated
Issuer
$4,463,337K
Investment Affiliated
Issuer Controlled
$120,533K
Investments, at fair value
$4,583,870K
Cash and cash
equivalents
$48,176K
Interest receivable
$36,601K
Right of use asset
$13,837K
Other assets
$3,345K
Restricted cash (amounts
related to a vie 2,250 and...
$2,250K
Total assets
$4,688,079K
(9.42%↑ Y/Y)
Total liabilities and
net assets
$4,688,079K
(9.42%↑ Y/Y)
Total liabilities
$2,413,749K
(13.14%↑ Y/Y)
Total net assets
$2,274,330K
(5.73%↑ Y/Y)
Debt (net of
unamortized debt issuance...
$2,335,223K
(13.13%↑ Y/Y)
Accounts payable and
accrued liabilities
$63,668K
(21.64%↑ Y/Y)
Operating lease liability
$14,858K
(-12.07%↓ Y/Y)
Capital in excess of par
value
$2,174,992K
(3.71%↑ Y/Y)
Total distributable
earnings
$99,151K
(84.72%↑ Y/Y)
Common stock, par value
$187K
(2.75%↑ Y/Y)
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Hercules Capital, Inc. (HCXY)
Hercules Capital, Inc. (HCXY)