KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Amortization - Deferred ChargesLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsReceivables - OtherRevenue (Gross)Shares Repurchased
Ratios

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

Hercules Capital's Shares Repurchased history spans 5 years, with the latest figure at $1.0 million for Q4 2025.

  • For Q4 2025, Shares Repurchased fell 1.35% year-over-year to $1.0 million; the TTM value through Dec 2025 reached $6.5 million, up 89.21%, while the annual FY2025 figure was $6.5 million, 89.21% up from the prior year.
  • Shares Repurchased for Q4 2025 was $1.0 million at Hercules Capital, up from $974000.0 in the prior quarter.
  • Across five years, Shares Repurchased topped out at $10.2 million in Q2 2023 and bottomed at -$1.4 million in Q2 2024.
  • The 5-year median for Shares Repurchased is $1.0 million (2025), against an average of $1.6 million.
  • The largest annual shift saw Shares Repurchased plummeted 129.01% in 2022 before it surged 1044.85% in 2023.
  • A 5-year view of Shares Repurchased shows it stood at $710000.0 in 2021, then tumbled by 129.01% to -$206000.0 in 2022, then surged by 380.1% to $577000.0 in 2023, then surged by 79.38% to $1.0 million in 2024, then decreased by 1.35% to $1.0 million in 2025.
  • Per Business Quant, the three most recent readings for HTGC's Shares Repurchased are $1.0 million (Q4 2025), $974000.0 (Q3 2025), and $1.0 million (Q2 2025).