Hercules Capital, Inc.
For the period ended Dec 31, 2025. Filed Feb 12, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 12, 2026
HCXY$24.13+0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 15. Exhibits and Financial Statement Schedules
| 1. · Financial Statements | ||
|---|---|---|
| The following financial statements of the “Company” are filed herewith: | ||
| AUDITED FINANCIAL STATEMENTS | ||
| Consolidated Statements of Assets and Liabilities as of December 31, 2025 and December 31, 2024 | 77 | |
| Consolidated Statements of Operations for the three years ended December 31, 2025 | 78 | |
| Consolidated Statements of Changes in Net Assets for the three years ended December 31, 2025 | 79 | |
| Consolidated Statements of Cash Flows for the three years ended December 31, 2025 | 80 | |
| Consolidated Schedule of Investments as of December 31, 2025 | 81 | |
| Consolidated Schedule of Investments as of December 31, 2024 | 95 | |
| Notes to Consolidated Financial Statements | 108 | |
| 2. | The following financial statement schedules are filed herewith: | |
| Consolidated Schedule of Investments In and Advances to Affiliates as of December 31, 2025 | 158 | |
| Consolidated Schedule of Investments In and Advances to Affiliates as of December 31, 2024 | 159 | |
| 3. | Exhibits required to be filed by Item 601 of Regulation S-K. | |
Item 15. 2. Consolidated Schedule of Investments In and Advances to Affiliates as of December 31, 2025 and 2024
Schedules 12-14
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.