Hercules Capital Inc (HTGC) — Strategic Asset Allocation Index

Latest as of September 2025: 196.6%

Hercules Capital Inc (HTGC) has a Strategic Asset Allocation Index of 196.6% as of September 2025. Strategic assets (PP&E of $- plus long-term investments of $4.31 Billion) total $4.31 Billion, measured against net assets of $2.19 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

196.6%
Strategic Assets / Net Assets

Strategic Assets

$4.31 Billion
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$2.19 Billion
USD

Hercules Capital Inc Strategic Asset Allocation Index (2005–2024)

This chart shows how Hercules Capital Inc's Strategic Asset Allocation Index has evolved across 13 annual periods from 2005 to 2024. As of September 2025, the index stands at 196.6%, representing strategic assets of $4.31 Billion against net assets of $2.19 Billion USD. Explore Hercules Capital Inc cash flow conversion to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Hercules Capital Inc (2005–2024)

The table below presents the year-by-year Strategic Asset Allocation Index for Hercules Capital Inc from 2005 to 2024, covering 13 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Hercules Capital Inc (HTGC) market capitalisation.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2024 184.0% $3.66 Billion $- $3.66 Billion $1.99 Billion ▲ +3.8 pp
2023 180.2% $3.25 Billion $- $3.25 Billion $1.80 Billion ▼ -31.7 pp
2022 211.8% $2.97 Billion $4.99 Million $2.96 Billion $1.40 Billion ▲ +25.3 pp
2021 186.6% $2.44 Billion $6.76 Million $2.43 Billion $1.31 Billion ▲ +3.6 pp
2020 183.0% $2.36 Billion $9.28 Million $2.35 Billion $1.29 Billion ▼ -22.3 pp
2019 205.3% $2.33 Billion $11.66 Million $2.31 Billion $1.13 Billion ▲ +8.5 pp
2018 196.8% $1.88 Billion $- $1.88 Billion $955.44 Million ▲ +13.4 pp
2017 183.4% $1.54 Billion $- $1.54 Billion $840.97 Million ▲ +2.7 pp
2016 180.7% $1.42 Billion $- $1.42 Billion $787.94 Million ▲ +13.3 pp
2015 167.4% $1.20 Billion $- $1.20 Billion $717.13 Million ▲ +12.5 pp
2014 154.9% $1.02 Billion $- $1.02 Billion $658.86 Million ▲ +154.6 pp
2006 0.3% $829.00K $829.00K $- $255.41 Million ▲ +0.3 pp
2005 0.1% $78.00K $78.00K $- $114.35 Million
pp = percentage points