HERCULES CAPITAL, INC. Payments for Repurchase of Common Stock
Shares the company repurchased and the cash it paid, as filed in its 10-Q and 10-K XBRL (statement of shareholders' equity and cash flow statement).
- HERCULES CAPITAL, INC. payments for repurchase of common stock for the quarter ending 2026-06-30 was $819.00K, a 20.18% decline year-over-year.
- HERCULES CAPITAL, INC. payments for repurchase of common stock for the quarter ending 2026-03-31 was $3.37M, a 2.97% decline year-over-year.
- HERCULES CAPITAL, INC. payments for repurchase of common stock for the quarter ending 2025-12-31 was $1.02M, a 1.35% decline year-over-year.
- HERCULES CAPITAL, INC. payments for repurchase of common stock for the quarter ending 2025-09-30 was $974.00K, a 10.64% decline year-over-year.
- HERCULES CAPITAL, INC. payments for repurchase of common stock for fiscal 2025 was $6.49M, a 89.21% increase from fiscal 2024.
- HERCULES CAPITAL, INC. payments for repurchase of common stock for fiscal 2024 was $3.43M, a 73.00% decline from fiscal 2023.
- HERCULES CAPITAL, INC. payments for repurchase of common stock for fiscal 2023 was $12.70M, a 180.27% increase from fiscal 2022.
- HERCULES CAPITAL, INC. payments for repurchase of common stock for fiscal 2022 was $4.53M, a 60.94% increase from fiscal 2021.
| Period end | Payments for Repurchase of Common Stock 3 month | Payments for Repurchase of Common Stock 12 month |
|---|---|---|
| 2026-06-30 | $819.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $6.18M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $3.37M 10-Q · filed 2026-05-05 | $6.39M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $6.49M 10-K · filed 2026-02-12 |
| 2025-09-30 | $974.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $6.50M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $6.62M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $3.47M 10-Q · filed 2026-05-05 | $4.20M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.43M 10-K · filed 2026-02-12 |
| 2024-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.97M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $2.39M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $2.70M 10-Q · filed 2025-05-01 | $14.03M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $577.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $12.70M 10-K · filed 2026-02-12 |
| 2023-09-30 | $512.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $11.92M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $10.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $11.98M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $1.38M 10-Q · filed 2024-05-02 | $2.64M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | -$206.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $4.53M 10-K · filed 2025-02-13 |
| 2022-09-30 | $572.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $5.45M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $894.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | |
| 2022-03-31 | $3.27M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $710.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $2.82M 10-K · filed 2024-02-15 |
| 2020-12-31 | $1.84M 10-K · filed 2023-02-16 |