HERCULES CAPITAL, INC. Dividends Paid
HERCULES CAPITAL, INC. (HTGC) reported Dividends Paid of $170.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDividends · last filed 2026-07-30
- HERCULES CAPITAL, INC. payments of dividends for the quarter ending 2026-06-30 was $85.97M, a 6.73% increase year-over-year.
- HERCULES CAPITAL, INC. payments of dividends for the quarter ending 2026-03-31 was $84.42M, a 7.03% increase year-over-year.
- HERCULES CAPITAL, INC. payments of dividends for the quarter ending 2025-12-31 was $82.94M, a 6.49% increase year-over-year.
- HERCULES CAPITAL, INC. payments of dividends for the quarter ending 2025-09-30 was $83.64M, a 10.78% increase year-over-year.
- HERCULES CAPITAL, INC. payments of dividends for fiscal 2025 was $325.99M, a 7.42% increase from fiscal 2024.
- HERCULES CAPITAL, INC. payments of dividends for fiscal 2024 was $303.48M, a 10.89% increase from fiscal 2023.
- HERCULES CAPITAL, INC. payments of dividends for fiscal 2023 was $273.68M, a 11.65% increase from fiscal 2022.
- HERCULES CAPITAL, INC. payments of dividends for fiscal 2022 was $245.12M, a 39.67% increase from fiscal 2021.
| Period end | Payments of Dividends 3 month | Payments of Dividends 6 month | Payments of Dividends 9 month | Payments of Dividends 12 month |
|---|---|---|---|---|
| 2026-06-30 | $85.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $170.38M 10-Q · filed 2026-07-30 | $253.32M derived: sum of 3 quarters · filed 2026-07-30 | $336.95M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $84.42M 10-Q · filed 2026-05-05 | $167.35M derived: sum of 2 quarters · filed 2026-05-05 | $250.99M derived: sum of 3 quarters · filed 2026-05-05 | $331.53M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $82.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $166.57M derived: sum of 2 quarters · filed 2026-02-12 | $247.12M derived: sum of 3 quarters · filed 2026-07-30 | $325.99M 10-K · filed 2026-02-12 |
| 2025-09-30 | $83.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $164.18M derived: sum of 2 quarters · filed 2026-07-30 | $243.06M 10-Q · filed 2025-10-30 | $320.94M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $80.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $159.42M 10-Q · filed 2026-07-30 | $237.31M derived: sum of 3 quarters · filed 2026-07-30 | $312.80M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $78.87M 10-Q · filed 2026-05-05 | $156.76M derived: sum of 2 quarters · filed 2026-05-05 | $232.25M derived: sum of 3 quarters · filed 2026-05-05 | $308.10M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $77.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $153.38M derived: sum of 2 quarters · filed 2026-02-12 | $229.22M derived: sum of 3 quarters · filed 2026-02-12 | $303.48M 10-K · filed 2026-02-12 |
| 2024-09-30 | $75.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $151.34M derived: sum of 2 quarters · filed 2025-10-30 | $225.59M 10-Q · filed 2025-10-30 | $297.52M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $75.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $150.09M 10-Q · filed 2025-07-31 | $222.02M derived: sum of 3 quarters · filed 2026-02-12 | $293.50M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $74.25M 10-Q · filed 2025-05-01 | $146.18M derived: sum of 2 quarters · filed 2026-02-12 | $217.65M derived: sum of 3 quarters · filed 2026-02-12 | $284.09M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $71.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $143.40M derived: sum of 2 quarters · filed 2026-02-12 | $209.84M derived: sum of 3 quarters · filed 2026-02-12 | $273.68M 10-K · filed 2026-02-12 |
| 2023-09-30 | $71.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $137.92M derived: sum of 2 quarters · filed 2024-10-30 | $201.75M 10-Q · filed 2024-10-30 | $267.94M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $66.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $130.27M 10-Q · filed 2024-08-01 | $196.47M derived: sum of 3 quarters · filed 2025-02-13 | $259.47M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $63.83M 10-Q · filed 2024-05-02 | $130.03M derived: sum of 2 quarters · filed 2025-02-13 | $193.03M derived: sum of 3 quarters · filed 2025-02-13 | $252.10M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $66.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $129.19M derived: sum of 2 quarters · filed 2025-02-13 | $188.27M derived: sum of 3 quarters · filed 2025-02-13 | $245.12M 10-K · filed 2025-02-13 |
| 2022-09-30 | $63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $122.07M derived: sum of 2 quarters · filed 2023-11-02 | $178.93M 10-Q · filed 2023-11-02 | $224.34M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $59.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $115.93M 10-Q · filed 2023-08-03 | $161.34M derived: sum of 3 quarters · filed 2024-02-15 | |
| 2022-03-31 | $56.86M 10-Q · filed 2023-05-04 | $102.27M derived: sum of 2 quarters · filed 2024-02-15 | ||
| 2021-12-31 | $45.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $175.50M 10-K · filed 2024-02-15 | ||
| 2021-09-30 | $130.09M 10-Q · filed 2022-11-02 | |||
| 2020-12-31 | $152.42M 10-K · filed 2023-02-16 |