| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 4,193,831 | - | ||
| Investment Affiliated Issuer Controlled | 112,323 | - | ||
| Investments, at fair value | 4,306,154 | - | ||
| Cash and cash equivalents | 29,274 | - | ||
| Foreign cash (cost of 131 and 70,445, respectively) | 130 | - | ||
| Restricted cash (amounts related to a vie 21,087 and 3,297, respectively) | 21,087 | - | ||
| Interest receivable | 36,327 | - | ||
| Right of use asset | 15,333 | - | ||
| Other assets | 1,862 | - | ||
| Total assets | 4,410,167 | 4,284,479 | ||
| Total net assets | 2,189,865 | 2,151,075 | ||
| Total liabilities and net assets | 4,410,167 | 4,284,479 | ||
Hercules Capital, Inc. (HCXY)
Hercules Capital, Inc. (HCXY)