Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hercules Capital (HCXY) Shares Repurchased (2021 - 2025)

Hercules Capital (HCXY) has disclosed Shares Repurchased for 5 consecutive years, with $1.0 million as the latest value for Q4 2025.

  • Quarterly Shares Repurchased fell 1.35% to $1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.5 million through Dec 2025, up 89.21% year-over-year, with the annual reading at $6.5 million for FY2025, 89.21% up from the prior year.
  • Shares Repurchased hit $1.0 million in Q4 2025 for Hercules Capital, up from $974000.0 in the prior quarter.
  • In the past five years, Shares Repurchased ranged from a high of $10.2 million in Q2 2023 to a low of -$1.4 million in Q2 2024.
  • Historically, Shares Repurchased has averaged $1.6 million across 5 years, with a median of $1.0 million in 2025.
  • Biggest five-year swings in Shares Repurchased: tumbled 129.01% in 2022 and later soared 1044.85% in 2023.
  • Year by year, Shares Repurchased stood at $710000.0 in 2021, then crashed by 129.01% to -$206000.0 in 2022, then soared by 380.1% to $577000.0 in 2023, then soared by 79.38% to $1.0 million in 2024, then fell by 1.35% to $1.0 million in 2025.
  • Business Quant data shows Shares Repurchased for HCXY at $1.0 million in Q4 2025, $974000.0 in Q3 2025, and $1.0 million in Q2 2025.