Hercules Capital Inc Tangible Net Worth Ratio
Hercules Capital Inc tangible net worth ratio. Hercules Capital Inc (HTGC) has a Tangible Net Worth Ratio of 100.0% as of September 2025. This metric is calculated by deducting intangible assets ($0.00) from net assets ($2.19 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Check HTGC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Tangible Net Worth Ratio of Hercules Capital Inc (2004–2024)
Tangible net worth ratio of Hercules Capital Inc from 2004 to 2024. This chart shows how Hercules Capital Inc's Tangible Net Worth Ratio has changed across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 100.0%, reflecting net assets of $2.19 Billion with intangible assets of $0.00 USD. See HTGC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Hercules Capital Inc Tangible Net Worth Ratio by Year (2004–2024)
Hercules Capital Inc tangible net worth ratio by year from 2004 to 2024. The table below presents the year-by-year Tangible Net Worth Ratio for Hercules Capital Inc from 2004 to 2024, covering 21 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For live market cap and overall valuation, see HTGC stock market capitalisation.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 100.0% | $1.99 Billion | $0.00 | $3.83 Billion | ▲ +0.0 pp |
| 2023 | 100.0% | $1.80 Billion | $0.00 | $3.42 Billion | ▲ +0.0 pp |
| 2022 | 100.0% | $1.40 Billion | $0.00 | $3.03 Billion | ▲ +0.0 pp |
| 2021 | 100.0% | $1.31 Billion | $0.00 | $2.60 Billion | ▲ +0.0 pp |
| 2020 | 100.0% | $1.29 Billion | $0.00 | $2.62 Billion | ▲ +0.0 pp |
| 2019 | 100.0% | $1.13 Billion | $0.00 | $2.46 Billion | ▲ +0.0 pp |
| 2018 | 100.0% | $955.44 Million | $0.00 | $1.95 Billion | ▲ +0.0 pp |
| 2017 | 100.0% | $840.97 Million | $0.00 | $1.65 Billion | ▲ +0.0 pp |
| 2016 | 100.0% | $787.94 Million | $0.00 | $1.46 Billion | ▲ +0.0 pp |
| 2015 | 100.0% | $717.13 Million | $0.00 | $1.33 Billion | ▲ +0.0 pp |
| 2014 | 100.0% | $658.86 Million | $0.00 | $1.30 Billion | ▲ +0.0 pp |
| 2013 | 100.0% | $650.01 Million | $0.00 | $1.22 Billion | ▲ +0.0 pp |
| 2012 | 100.0% | $515.97 Million | $0.00 | $1.12 Billion | ▲ +0.0 pp |
| 2011 | 100.0% | $431.04 Million | $0.00 | $747.39 Million | ▲ +0.0 pp |
| 2010 | 100.0% | $412.65 Million | $0.00 | $591.37 Million | ▲ +0.0 pp |
| 2009 | 100.0% | $366.51 Million | $0.00 | $508.97 Million | ▲ +0.0 pp |
| 2008 | 100.0% | $382.46 Million | $0.00 | $608.67 Million | ▲ +0.0 pp |
| 2007 | 100.0% | $400.74 Million | $0.00 | $541.94 Million | ▲ +0.0 pp |
| 2006 | 100.0% | $255.41 Million | $0.00 | $301.14 Million | ▲ +0.0 pp |
| 2005 | 100.0% | $114.35 Million | $0.00 | $193.65 Million | ▲ +0.0 pp |
| 2004 | 100.0% | $25.08 Million | $0.00 | $25.23 Million | — |