Hercules Capital (HTGC) Net Equity Issued and Repurchased (2021 - 2026)
Hercules Capital (HTGC) reported Net Equity Issued and Repurchased of $52.89 million for Q1 2026, up 31.7% from $40.16 million a year earlier and up 233.2% from the prior quarter.
Powered by 
Analysis
Hercules Capital (HTGC) Net Equity Issued and Repurchased (2021 - 2026) Analysis & Trends
For FY2025, Hercules Capital posted Net Equity Issued and Repurchased of $206.79 million, down 6.4% from FY2024.
- Net Equity Issued and Repurchased has a five-year compound annual growth rate of 21.7% (FY2020 to FY2025).
- By year, Net Equity Issued and Repurchased came in at $220.88 million in FY2024 (-35.9%), $344.35 million in FY2023 (+48.4%), $232.09 million in FY2022 and $10.83 million in FY2021 (-86.0%).
- Five-year quarterly Net Equity Issued and Repurchased spans a low of $10.83 million in Q4 2021 and a high of $153.6 million in Q4 2024.
- Year over year, Net Equity Issued and Repurchased gained in two of the last four quarters, with an average decline of 11.4%.
- The high point for year-over-year Net Equity Issued and Repurchased in five years was Q4 2022 (growth of 270.1%); the low point was Q4 2025 (a decline of 89.7%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Equity Issued (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 15.00 Mn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 2.48 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 447.00 Mn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Hercules Capital | 3.15 Bn | 2.97 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 52.89 Mn |
| Dec 31, 2025 | 15.88 Mn |
| Jun 30, 2025 | 150.75 Mn |
| Mar 31, 2025 | 40.16 Mn |
| Dec 31, 2024 | 153.60 Mn |
| Mar 31, 2024 | 67.28 Mn |
| Dec 31, 2023 | 100.74 Mn |
| Sep 30, 2023 | 111.28 Mn |
| Jun 30, 2023 | 66.16 Mn |
| Mar 31, 2023 | 66.17 Mn |
| Dec 31, 2022 | 40.08 Mn |
| Sep 30, 2022 | 43.29 Mn |
| Jun 30, 2022 | 62.54 Mn |
| Mar 31, 2022 | 86.18 Mn |
| Dec 31, 2021 | 10.83 Mn |
API Access
Hercules Capital Net Equity Issued and Repurchased API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-equity-issued-and-repurchased&ticker=HTGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-equity-issued-and-repurchased", "ticker": "HTGC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-equity-issued-and-repurchased&ticker=HTGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();