Hercules Capital Inc Long-term Investment Intensity

Latest as of September 2025: 97.6%

Hercules Capital Inc 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. Read Hercules Capital Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

LT Investment Intensity

97.6%
LT Investments / Total Assets

Long-term Investments

$4.31 Billion
USD

Total Assets

$4.41 Billion
USD

Country

USA
NYSE

Long-term Investment Intensity of Hercules Capital Inc (2014–2024)

Long-term investment intensity of Hercules Capital Inc from 2014 to 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.

Hercules Capital Inc Long-term Investment Intensity by Year (2014–2024)

Hercules Capital Inc long-term investment intensity by year from 2014 to 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. For the complete balance sheet picture, see HTGC asset base.

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 —
pp = percentage points