Hercules Capital, Inc. (HTGC)

Last Closing Price: 17.03 (2026-08-20)

Non-Performing Assets / Total Loans (Quarterly)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Hercules Capital, Inc. (HTGC) Non-Performing Assets / Total Loans data is not available.

Figures for fiscal quarter ending 2026-06-30
Income Statement Financials
$149.11M
$130.18M
--
$149.11M
$61.10M
$88.01M
$4.90M
$92.92M
$92.92M
$92.92M
$130.18M
$130.18M
$92.92M
$116.14M
$118.92M
185.52M
199.58M
$0.70
$0.67
Balance Sheet Financials
$87.03M
--
$4.60B
$4.69B
$63.67M
$2.34B
$2.35B
$2.41B
$2.27B
$2.27B
$2.27B
187.22M
Cash Flow Statement Financials
$67.29M
$-0.02M
$-76.30M
$59.45M
$50.43M
$-9.03M
$8.14M
$-170.38M
--
Fundamental Metrics & Ratios
1.37
Non-Performing Assets / Total Loans
--
--
0.51
1.03
100.00%
59.02%
77.89%
--
62.31%
87.30%
$67.27M
--
--
--
0.03
--
4.07
22.09
5.72%
5.72%
2.78%
2.82%
$12.15
$0.34
$0.34