Hercules Capital Inc (HTGC) — Long-term Investment Intensity
Hercules Capital Inc (HTGC) has a Long-term Investment Intensity of 97.6% as of September 2025. Long-term investments of $4.31 Billion represent 97.6% of total assets of $4.41 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Hercules Capital Inc (HTGC) asset resilience to evaluate the company's liquid asset resilience ratio.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Hercules Capital Inc Long-term Investment Intensity (2014–2024)
This chart shows how Hercules Capital Inc's Long-term Investment Intensity has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the intensity stands at 97.6%, reflecting long-term investments of $4.31 Billion against total assets of $4.41 Billion USD. For the complete balance sheet picture, see HTGC current and non-current assets.
Annual Long-term Investment Intensity for Hercules Capital Inc (2014–2024)
The table below presents the year-by-year Long-term Investment Intensity for Hercules Capital Inc from 2014 to 2024, covering 11 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read HTGC total debt and obligations for a breakdown of total debt and financial obligations.
| Year | LT Investment Intensity | LT Investments (USD) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2024 | 95.5% | $3.66 Billion | $3.83 Billion | ▲ +0.5 pp |
| 2023 | 95.1% | $3.25 Billion | $3.42 Billion | ▼ -2.8 pp |
| 2022 | 97.9% | $2.96 Billion | $3.03 Billion | ▲ +4.2 pp |
| 2021 | 93.6% | $2.43 Billion | $2.60 Billion | ▲ +3.9 pp |
| 2020 | 89.7% | $2.35 Billion | $2.62 Billion | ▼ -4.3 pp |
| 2019 | 94.0% | $2.31 Billion | $2.46 Billion | ▼ -2.7 pp |
| 2018 | 96.7% | $1.88 Billion | $1.95 Billion | ▲ +3.5 pp |
| 2017 | 93.2% | $1.54 Billion | $1.65 Billion | ▼ -4.0 pp |
| 2016 | 97.3% | $1.42 Billion | $1.46 Billion | ▲ +7.3 pp |
| 2015 | 90.0% | $1.20 Billion | $1.33 Billion | ▲ +11.4 pp |
| 2014 | 78.6% | $1.02 Billion | $1.30 Billion | — |