HERCULES CAPITAL, INC. Net Asset Value Per Share
HERCULES CAPITAL, INC. (HTGC) had Net Asset Value Per Share of $12.15 per share as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Fair Value Disclosures
us-gaap:NetAssetValuePerShare · last filed 2026-07-30
- 2026-06-30: Net Asset Value Per Share $12.15.
- 2026-03-31: Net Asset Value Per Share $11.90.
- 2025-12-31: Net Asset Value Per Share $12.13.
- 2025-09-30: Net Asset Value Per Share $12.05.
| Period end | Net Asset Value Per Share |
|---|---|
| 2026-06-30 | $12.15 10-Q · filed 2026-07-30 |
| 2026-03-31 | $11.90 10-Q · filed 2026-05-05 |
| 2025-12-31 | $12.13 10-Q · filed 2026-07-30 |
| 2025-09-30 | $12.05 10-K · filed 2026-02-12 |
| 2025-06-30 | $11.84 10-Q · filed 2026-07-30 |
| 2025-03-31 | $11.55 10-Q · filed 2026-05-05 |
| 2024-12-31 | $11.66 10-Q · filed 2026-07-30 |
| 2024-09-30 | $11.40 10-K · filed 2026-02-12 |
| 2024-06-30 | $11.43 10-K · filed 2026-02-12 |
| 2024-03-31 | $11.63 10-K · filed 2026-02-12 |
| 2023-12-31 | $11.43 10-K · filed 2026-02-12 |
| 2023-09-30 | $10.93 10-K · filed 2025-02-13 |
| 2023-06-30 | $10.96 10-K · filed 2025-02-13 |
| 2023-03-31 | $10.82 10-K · filed 2025-02-13 |
| 2022-12-31 | $10.53 10-K · filed 2026-02-12 |
| 2022-09-30 | $10.47 10-K · filed 2024-02-15 |
| 2022-06-30 | $10.43 10-K · filed 2024-02-15 |
| 2022-03-31 | $10.82 10-K · filed 2024-02-15 |
| 2021-12-31 | $11.22 10-K · filed 2026-02-12 |
| 2021-09-30 | $11.54 10-K · filed 2024-02-15 |
| 2021-06-30 | $11.71 10-K · filed 2024-02-15 |
| 2021-03-31 | $11.36 10-K · filed 2024-02-15 |
| 2020-12-31 | $11.26 10-K · filed 2026-02-12 |
| 2019-12-31 | $10.55 10-K · filed 2026-02-12 |
| 2018-12-31 | $9.90 10-K · filed 2026-02-12 |
| 2017-12-31 | $9.96 10-K · filed 2026-02-12 |
| 2016-12-31 | $9.90 10-K · filed 2026-02-12 |
| 2015-12-31 | $9.94 10-K · filed 2026-02-12 |
| 2014-12-31 | $10.18 10-K · filed 2025-02-13 |