Hercules Capital, Inc.
HTGC· NYSE
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| Period | Ended | Value | Kind | Source trail |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | $19,029,000 | reported | |
| FY 2024 | 2024-12-31 | $19,672,000 | reported | |
| FY 2023 | 2023-12-31 | $18,696,000 | reported | |
| FY 2022 | 2022-12-31 | $16,948,000 | reported | |
| FY 2021 | 2021-12-31 | $16,111,000 | reported | |
| FY 2020 | 2020-12-31 | $18,910,000 | reported |
Hercules Capital, Inc. · CIK 1280784 · Engraved from SEC EDGAR
FY2025 figures · derived
Latest filing Sep 21, 2026
The us-gaap concepts with the most facts on file for this company.
| Fiscal year | Dividends | Buybacks | Total | Per share | Shares | Shares · yoy | of free cash flow |
|---|---|---|---|---|---|---|---|
| FY2025 | $325.99M | $6.49M | $332.48M | — | 183.70M sh | +6.1% | — |
| FY2024 | $303.48M | $3.43M | $306.91M |
| — |
| 173.15M sh |
| +9.3% |
| — |
| FY2023 | $273.68M | $12.70M | $286.38M | — | 158.38M sh | +16.0% | 425.0% |
| FY2022 | $245.12M | $4.53M | $249.66M | — | 136.48M sh | +17.0% | — |
| FY2021 | $175.50M | $2.82M | $178.32M | — | 116.62M sh | — | 138.8% |
3 managers · Quarter ended Sep 30, 2026All holders ›
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