Hercules Capital, Inc. (HTGC) Net Equity Issued and Repurchased (2021 - 2026)

Hercules Capital has reported Net Equity Issued and Repurchased for 6 years, with the latest figure at $52.9 million in Q1 2026.

• Quarterly Net Equity Issued and Repurchased rose 31.71% year-over-year to $52.9 million in Q1 2026, while the trailing twelve-month figure through Jun 2026 was $68.8 million (down 80.04% YoY) and the FY2025 annual result came in at $206.8 million, down 6.38% from the prior year.
• Net Equity Issued and Repurchased advanced to $52.9 million in Q1 2026 per HTGC's latest filing, from $15.9 million in the prior quarter.
• Over five years, Net Equity Issued and Repurchased peaked at $153.6 million in Q4 2024 and troughed at $15.9 million in Q4 2025.
• A 5-year average of $75.5 million and a median of $66.2 million in 2023 frame the typical range for Net Equity Issued and Repurchased.
• The sharpest annual moves came in 2022 and 2025: Net Equity Issued and Repurchased soared 270.11% in 2022, then sank 89.66% in 2025.
• Over 5 years, Net Equity Issued and Repurchased stood at $40.1 million in 2022, then surged by 151.35% to $100.7 million in 2023, then soared by 52.47% to $153.6 million in 2024, then tumbled by 89.66% to $15.9 million in 2025, then surged by 233.16% to $52.9 million in 2026.
• According to Business Quant data, Net Equity Issued and Repurchased over the past three periods registered $52.9 million, $15.9 million, and $150.8 million for Q1 2026, Q4 2025, and Q2 2025 respectively.