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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsOperating LeasesOther Non-Current AssetsPayablesReceivables - AccuredRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTreasury Shares
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Hercules Capital (HTGC) Treasury Shares (2020 - 2025)

Hercules Capital's Treasury Shares history spans 5 years, with the latest figure at $2.2 million for Q4 2025.

  • For Q4 2025, Treasury Shares rose 5.83% year-over-year to $2.2 million; the TTM value through Dec 2025 reached $2.2 million, up 5.83%, while the annual FY2025 figure was $2.2 million, 5.83% up from the prior year.
  • Treasury Shares for Q4 2025 was $2.2 million at Hercules Capital, up from $2.1 million in the prior quarter.
  • Across five years, Treasury Shares topped out at $2.4 million in Q1 2025 and bottomed at $958985.0 in Q4 2022.
  • The 5-year median for Treasury Shares is $1.9 million (2023), against an average of $1.7 million.
  • The largest annual shift saw Treasury Shares decreased 7.6% in 2022 before it surged 96.08% in 2023.
  • A 5-year view of Treasury Shares shows it stood at $1.0 million in 2021, then dropped by 7.6% to $958985.0 in 2022, then soared by 96.08% to $1.9 million in 2023, then increased by 9.57% to $2.1 million in 2024, then increased by 5.83% to $2.2 million in 2025.
  • Per Business Quant, the three most recent readings for HTGC's Treasury Shares are $2.2 million (Q4 2025), $2.1 million (Q3 2025), and $2.3 million (Q2 2025).