HTGC · Hercules Capital, Inc.
$16.70
-0.23 (-1.36%)
At close · Aug 14
Market Cap
$3.13B
Shares
187.16M
Share-repurchase activity from the company's own XBRL filings — cash spent buying back common stock per fiscal year and per recent quarter, share counts where the company tagged them, and the buyback program's authorization — paired with the company's at-the-market (ATM) equity offering programs, the dilution side of the same picture. Repurchase amounts come exclusively from tagged SEC data; program figures with no tagged equivalent (untagged authorizations and all ATM figures) are read from the filing's own text and shown only after verification.
Equity Offering (ATM) Programs
| Program Established | Last Amended | Capacity | Remaining | Runs Through | Source |
|---|---|---|---|---|---|
| 2024-12-12 | — | 30,000,000 shares | 15,300,000 shares as of 2026-06-30 | — | 10-Q , filed 2026-07-30 |
Cash spent on buybacks by quarter
Cash deployed each quarter. Δ marks quarters derived from the company's cumulative year-to-date disclosures.
Repurchase History
| Fiscal Year Ended | Cash Spent | Source |
|---|---|---|
| 2026-06-30 YTD | $4,185,000 | 10-Q, filed 2026-07-30 |
| 2025-12-31 | $6,490,000 | 10-K, filed 2026-02-12 |
| 2024-12-31 | $3,430,000 | 10-K, filed 2026-02-12 |
| 2023-12-31 | $12,702,000 | 10-K, filed 2026-02-12 |
| 2022-12-31 | $4,532,000 | 10-K, filed 2025-02-13 |
| 2021-12-31 | $2,816,000 | 10-K, filed 2024-02-15 |
| 2020-12-31 | $1,837,000 | 10-K, filed 2023-02-16 |
Key facts
CIK
1280784
CUSIP
427096508
13F (30d)
299 filings
293 filers
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