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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsOperating LeasesOther Non-Current AssetsPayablesRetained EarningsShareholder's EquityTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Hercules Capital (HCXY) Treasury Shares (2019 - 2025)

Historic Treasury Shares for Hercules Capital (HCXY) over the last 7 years, with Q4 2025 value amounting to $2.2 million.

  • Hercules Capital's Treasury Shares rose 583.18% to $2.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.2 million, marking a year-over-year increase of 583.18%. This contributed to the annual value of $2.2 million for FY2025, which is 583.18% up from last year.
  • Per Hercules Capital's latest filing, its Treasury Shares stood at $2.2 million for Q4 2025, which was up 583.18% from $2.1 million recorded in Q3 2025.
  • In the past 5 years, Hercules Capital's Treasury Shares ranged from a high of $2.4 million in Q1 2025 and a low of $958985.0 during Q4 2022
  • For the 5-year period, Hercules Capital's Treasury Shares averaged around $1.7 million, with its median value being $2.0 million (2023).
  • As far as peak fluctuations go, Hercules Capital's Treasury Shares crashed by 759.87% in 2022, and later soared by 9608.33% in 2023.
  • Quarter analysis of 5 years shows Hercules Capital's Treasury Shares stood at $1.0 million in 2021, then fell by 7.6% to $958985.0 in 2022, then skyrocketed by 96.08% to $1.9 million in 2023, then grew by 9.57% to $2.1 million in 2024, then grew by 5.83% to $2.2 million in 2025.
  • Its Treasury Shares was $2.2 million in Q4 2025, compared to $2.1 million in Q3 2025 and $2.3 million in Q2 2025.