Hercules Capital Inc Net Asset Quality Index

Latest as of September 2025: 49.7%

Hercules Capital Inc net asset quality index. Hercules Capital Inc (HTGC) has a Net Asset Quality Index of 49.7% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $4.41 Billion minus total liabilities of $2.22 Billion yields net assets of $2.19 Billion. A higher index indicates a stronger, lower-leverage balance sheet. See Hercules Capital Inc net assets for net asset value and shareholders' equity analysis.

Quality Index

49.7%
Equity / Total Assets

Net Assets

$2.19 Billion
USD

Total Assets

$4.41 Billion
USD

Total Liabilities

$2.22 Billion
USD

Net Asset Quality Index of Hercules Capital Inc (2004–2024)

Net asset quality index of Hercules Capital Inc from 2004 to 2024. This chart shows how Hercules Capital Inc's Net Asset Quality Index has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the index stands at 49.7%, representing net assets of $2.19 Billion against total assets of $4.41 Billion USD. Check Hercules Capital Inc (HTGC) strategic investment index to assess the company's strategic physical and investment asset allocation.

Hercules Capital Inc Net Asset Quality Index by Year (2004–2024)

Hercules Capital Inc net asset quality index by year from 2004 to 2024. The table below presents the year-by-year Net Asset Quality Index for Hercules Capital Inc from 2004 to 2024, covering 21 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see HTGC company net worth.

Year Quality Index Net Assets (USD) Total Assets Total Liabilities Change (pp)
2024 51.9% $1.99 Billion $3.83 Billion $1.84 Billion ▼ -0.8 pp
2023 52.8% $1.80 Billion $3.42 Billion $1.61 Billion ▲ +6.5 pp
2022 46.3% $1.40 Billion $3.03 Billion $1.63 Billion ▼ -4.1 pp
2021 50.3% $1.31 Billion $2.60 Billion $1.29 Billion ▲ +1.1 pp
2020 49.2% $1.29 Billion $2.62 Billion $1.33 Billion ▲ +3.2 pp
2019 46.0% $1.13 Billion $2.46 Billion $1.33 Billion ▼ -3.1 pp
2018 49.1% $955.44 Million $1.95 Billion $989.75 Million ▼ -1.7 pp
2017 50.8% $840.97 Million $1.65 Billion $813.75 Million ▼ -3.0 pp
2016 53.8% $787.94 Million $1.46 Billion $676.26 Million ▲ +0.1 pp
2015 53.7% $717.13 Million $1.33 Billion $617.63 Million ▲ +3.0 pp
2014 50.7% $658.86 Million $1.30 Billion $640.36 Million ▼ -2.5 pp
2013 53.2% $650.01 Million $1.22 Billion $571.71 Million ▲ +7.3 pp
2012 45.9% $515.97 Million $1.12 Billion $607.67 Million ▼ -11.8 pp
2011 57.7% $431.04 Million $747.39 Million $316.35 Million ▼ -12.1 pp
2010 69.8% $412.65 Million $591.37 Million $178.72 Million ▼ -2.2 pp
2009 72.0% $366.51 Million $508.97 Million $142.45 Million ▲ +9.2 pp
2008 62.8% $382.46 Million $608.67 Million $226.21 Million ▼ -11.1 pp
2007 73.9% $400.74 Million $541.94 Million $141.21 Million ▼ -10.9 pp
2006 84.8% $255.41 Million $301.14 Million $45.73 Million ▲ +25.8 pp
2005 59.1% $114.35 Million $193.65 Million $79.30 Million ▼ -40.3 pp
2004 99.4% $25.08 Million $25.23 Million $154.54K —
pp = percentage points