Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsOperating LeasesOther Non-Current AssetsPayablesReceivables - AccuredRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Hercules Capital (HCXY) Treasury Shares (2020 - 2025)

Hercules Capital (HCXY) has disclosed Treasury Shares for 6 consecutive years, with $2.2 million as the latest value for Q4 2025.

  • Quarterly Treasury Shares rose 5.83% to $2.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.2 million through Dec 2025, up 5.83% year-over-year, with the annual reading at $2.2 million for FY2025, 5.83% up from the prior year.
  • Treasury Shares hit $2.2 million in Q4 2025 for Hercules Capital, up from $2.1 million in the prior quarter.
  • In the past five years, Treasury Shares ranged from a high of $2.4 million in Q1 2025 to a low of $958985.0 in Q4 2022.
  • Historically, Treasury Shares has averaged $1.7 million across 5 years, with a median of $2.0 million in 2023.
  • Biggest five-year swings in Treasury Shares: fell 7.6% in 2022 and later soared 96.08% in 2023.
  • Year by year, Treasury Shares stood at $1.0 million in 2021, then decreased by 7.6% to $958985.0 in 2022, then skyrocketed by 96.08% to $1.9 million in 2023, then rose by 9.57% to $2.1 million in 2024, then rose by 5.83% to $2.2 million in 2025.
  • Business Quant data shows Treasury Shares for HCXY at $2.2 million in Q4 2025, $2.1 million in Q3 2025, and $2.3 million in Q2 2025.