HTGC (Hercules Capital) Ending Cash Position: $44.9 Mil (As of Mar. 2026)

What is Hercules Capital Ending Cash Position?

Hercules Capital HTGC +2.04% 60 Ending Cash Position is $44.9 Mil as of Mar. 2026. GuruFocus rates HTGC with a GF Score™ of 60/100 and a GF Value™ of $18.75 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Hercules Capital's Ending Cash Position for the quarter that ended in Mar. 2026 was $44.9 Mil.

Hercules Capital's quarterly Ending Cash Position increased from Sep. 2025 ($50.5 Mil) to Dec. 2025 ($59.5 Mil) but then declined from Dec. 2025 ($59.5 Mil) to Mar. 2026 ($44.9 Mil).

Hercules Capital's annual Ending Cash Position increased from Dec. 2023 ($116.0 Mil) to Dec. 2024 ($116.4 Mil) but then declined from Dec. 2024 ($116.4 Mil) to Dec. 2025 ($59.5 Mil).

Hercules Capital Ending Cash Position Related Terms

Hercules Capital Ending Cash Position Historical Data

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The historical data trend for Hercules Capital's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hercules Capital Ending Cash Position Chart

Hercules Capital Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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136.27

25.88

116.01

116.42

59.45

Hercules Capital Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Ending Cash Position	Get a 7-Day Free Trial															54.32	53.30	50.49	59.45	44.93

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Hercules Capital Inc HTGC

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Hercules Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hercules Capital's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	116.421	+	-56.967
	=	59.5

Hercules Capital's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	59.454	+	-14.528
	=	44.9

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of $44.9 Mil mean?

Hercules Capital (HTGC) has a Ending Cash Position of $44.9 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hercules Capital and its competitors.

Is Hercules Capital's Ending Cash Position too high?

Hercules Capital's current Ending Cash Position is $44.9 Mil. Overall, Hercules Capital has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Hercules Capital's Ending Cash Position compare to JPC and FSK?

Hercules Capital's Ending Cash Position of $44.9 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Ending Cash Position for an Asset Management company?

A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Ending Cash Position mean?

A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hercules Capital and its competitors. Hercules Capital's current Ending Cash Position is $44.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Hercules Capital stock overvalued right now?

Based on GuruFocus' analysis, Hercules Capital (HTGC) is currently considered Modestly Undervalued. The stock's GF Value™ is $18.75, compared to a current price of $16.01 — trading 14.6% below its estimated fair value. The current Ending Cash Position is $44.9 Mil. Hercules Capital's overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Ending Cash Position calculated?

Ending Cash Position is calculated from a company's financial statements. For Hercules Capital (HTGC), the current Ending Cash Position is $44.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hercules Capital (HTGC) Overvalued in 2026?

Based on GuruFocus' analysis, Hercules Capital stock appears to be undervalued. The current stock price of $16.01 is trading 14.6% below its estimated GF Value™ of $18.75. GuruFocus considers Hercules Capital to be Modestly Undervalued.

Key valuation signals for HTGC:

Ending Cash Position: $44.9 Mil
GF Value™: $18.75 vs. price of $16.01 (14.6% below fair value)
GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the HTGC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hercules Capital Business Description

Industry Financial Services Asset Management

Comparable Companies JPC FSK DBRG EXG NAD ADX UTF NVG WT CSQ BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Other Exchanges 0J4M:UK 19H:Germany

Address 1 North B Street, Suite 2000, San Mateo, CA, USA, 94401

Website https://www.htgc.com

Hercules Capital Inc is a specialty finance company focused on providing senior secured loans to high-growth, venture capital-backed, and institutional-backed companies in a variety of technology and life sciences industries. The company's primary business objectives are to increase its net income, net investment income, and net asset value (NAV) through its investments mainly in structured debt or senior secured debt instruments of venture capital-backed and institutional-backed companies across a variety of technology-related industries at attractive yields. It finances companies belonging to computer software and hardware, networking systems, semiconductors, medical devices, bio-pharmaceutical, and other related sectors.

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.01

Price

$18.75

GF Value

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