Hercules Capital, Inc. HTGC NYSE

Hercules Capital, Inc. (HTGC) reported total assets of $4.58B and total liabilities of $2.37B for quarter ending 2025-12-31, resulting in total equity of $2.22B.

The company held $56.87M in cash and short-term investments. Total debt stood at $2.3B, with net debt of $2.25B. The Debt-to-Equity (D/E) ratio was 1.04 (moderate).

Current ratio is 1.44, suggesting adequate short-term liquidity. Interest coverage is 4.6x (adequate).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (70/100) — Total assets $4.58B and equity $2.22B support the company's competitive scale
• VALUE (55/100) — Debt-to-Equity 1.04 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 76/100 with 4/7 criteria passed.