Hercules Capital (HCXY) Net Equity Issued and Repurchased (2021 - 2026)

Hercules Capital has disclosed Net Equity Issued and Repurchased across 6 years of filings, most recently posting $52.9 million for Q1 2026.

• In Q1 2026, Net Equity Issued and Repurchased rose 31.71% year-over-year to $52.9 million; the TTM figure through Jun 2026 stood at $68.8 million (down 80.04% YoY), while the FY2025 annual figure was $206.8 million, down 6.38% from the prior year.
• Net Equity Issued and Repurchased came in at $52.9 million for Q1 2026 at Hercules Capital, up from $15.9 million in the prior quarter.
• In the past five years, Net Equity Issued and Repurchased ranged from a high of $153.6 million in Q4 2024 to a low of $15.9 million in Q4 2025.
• Average Net Equity Issued and Repurchased over 5 years is $75.5 million, with a median of $66.2 million recorded in 2023.
• Year-over-year, Net Equity Issued and Repurchased surged 270.11% in 2022 and plunged 89.66% in 2025.
• Over 5 years, Net Equity Issued and Repurchased stood at $40.1 million in 2022, then soared by 151.35% to $100.7 million in 2023, then jumped by 52.47% to $153.6 million in 2024, then sank by 89.66% to $15.9 million in 2025, then soared by 233.16% to $52.9 million in 2026.
• Per Business Quant data, the three most recent Net Equity Issued and Repurchased figures were $52.9 million in Q1 2026, $15.9 million in Q4 2025, and $150.8 million in Q2 2025.