KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
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Amortization - Deferred ChargesLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - AccuredReceivables - OtherRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

Hercules Capital (HTGC) Shares Repurchased (2021 - 2026)

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

  • On a quarterly basis, Shares Repurchased fell 1.35% to $1.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.5 million, a 89.21% increase, with the full-year FY2025 number at $6.5 million, up 89.21% from a year prior.
  • Shares Repurchased hit $1.0 million in Q4 2025 for Hercules Capital, up from $974000.0 in the prior quarter.
  • Over the last five years, Shares Repurchased for HTGC hit a ceiling of $10.2 million in Q2 2023 and a floor of -$1.4 million in Q2 2024.
  • Historically, Shares Repurchased has averaged $1.6 million across 5 years, with a median of $1.0 million in 2025.
  • Biggest five-year swings in Shares Repurchased: tumbled 129.01% in 2022 and later soared 1044.85% in 2023.
  • Tracing HTGC's Shares Repurchased over 5 years: 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.
  • Business Quant data shows Shares Repurchased for HTGC at $1.0 million in Q4 2025, $974000.0 in Q3 2025, and $1.0 million in Q2 2025.