Hercules Capital, Inc. Total Debt History
HTGC|5 years of SEC 10-K data (FY2021-FY2025)
$2.3B in FY2025 with a 3-year CAGR of +13.2%.
Increased from $1.6B to $2.3B over the past 2 years.
Increased from $1.6B to $2.3B over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +13.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Total Debt Trend
Key Insights
- 3-year CAGR of +13.2%, indicating consistent growth.
- In FY2025, total debt increased 29.3% year-over-year.
- Lowest total debt in the period was in FY2021.
Annual Data
| Year | Total Debt | YoY Growth |
|---|---|---|
| FY2025 | $2.3B | +29.3% |
| FY2024 | $1.8B | +13.8% |
| FY2023 | $1.6B | -1.2% |
| FY2022 | $1.6B | +27.3% |
| FY2021 | $1.2B | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026