HERCULES CAPITAL, INC. (HTGC) Shareholder Equity
- 2026-06-30: Common Stock, Value, IssuedUSD $187.00K; Additional Paid in CapitalUSD $2.17B; Retained Earnings (Accumulated Deficit)USD $99.15M; Stockholders' Equity Attributable to ParentUSD $2.27B.
- 2026-03-31: Common Stock, Value, IssuedUSD $187.00K; Additional Paid in CapitalUSD $2.17B; Retained Earnings (Accumulated Deficit)USD $56.92M; Stockholders' Equity Attributable to ParentUSD $2.23B.
- 2025-12-31: Common Stock, Value, IssuedUSD $183.00K; Additional Paid in CapitalUSD $2.11B; Retained Earnings (Accumulated Deficit)USD $101.15M; Stockholders' Equity Attributable to ParentUSD $2.22B.
- 2025-09-30: Common Stock, Value, IssuedUSD $182.00K; Additional Paid in CapitalUSD $2.10B; Retained Earnings (Accumulated Deficit)USD $87.97M; Stockholders' Equity Attributable to ParentUSD $2.19B.
HERCULES CAPITAL, INC. Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Common Stock, Value, Issued USD | Additional Paid in Capital USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187.00K | $2.17B | $99.15M | $2.27B | 3 month · $15.00K 6 month · $49.00K | 3 month · $3.95M 6 month · $8.14M |
| 2026-03-31 | $187.00K | $2.17B | $56.92M | $2.23B | 3 month · $35.00K | 3 month · $4.18M |
| 2025-12-31 | $183.00K | $2.11B | $101.15M | $2.22B | 12 month · $142.00K | 12 month · $14.79M |
| 2025-09-30 | $182.00K | $2.10B | $87.97M | $2.19B | 3 month · $35.00K 9 month · $106.00K | 3 month · $3.73M 9 month · $11.06M |
| 2025-06-30 | $182.00K | $2.10B | $53.68M | $2.15B | 3 month · $36.00K 6 month · $71.00K | 3 month · $3.70M 6 month · $7.33M |
| 2025-03-31 | $174.00K | $1.94B | $57.87M | $2.00B | 3 month · $35.00K | 3 month · $3.64M |
| 2024-12-31 | $171.00K | $1.90B | $88.92M | $1.99B | 12 month · $143.00K | 12 month · $12.48M |
| 2024-09-30 | $163.00K | $1.74B | $109.67M | $1.85B | 3 month · $36.00K 9 month · $107.00K | 3 month · $3.23M 9 month · $9.28M |
| 2024-06-30 | $163.00K | $1.74B | $118.90M | $1.86B | 3 month · $36.00K 6 month · $71.00K | 3 month · $3.24M 6 month · $6.05M |
| 2024-03-31 | $163.00K | $1.73B | $154.95M | $1.89B | 3 month · $35.00K | 3 month · $2.81M |
| 2023-12-31 | $158.00K | $1.66B | $140.01M | $1.80B | 12 month · $117.00K | 12 month · $11.93M |
| 2023-09-30 | $152.00K | $1.58B | $72.53M | $1.65B | 3 month · $31.00K 9 month · $81.00K | 3 month · $3.01M 9 month · $8.86M |
| 2023-06-30 | $145.00K | $1.47B | $117.09M | $1.59B | 3 month · $30.00K 6 month · $50.00K | 3 month · $3.00M 6 month · $5.85M |
| 2023-03-31 | $139.00K | $1.41B | (m) | $1.50B | 3 month · $20.00K | 3 month · $2.85M |
| 2022-12-31 | $134.00K | $1.34B | $59.91M | $1.40B | 12 month · $149.00K | 12 month · $10.83M |
| 2022-09-30 | $131.00K | $1.29B | (m) | $1.36B | 3 month · $36.00K 9 month · $113.00K | 3 month · $2.50M 9 month · $8.33M |
| 2022-06-30 | (m) | $1.24B | (m) | $1.33B | 3 month · $36.00K 6 month · $76.00K | 3 month · $2.72M 6 month · $5.84M |
| 2022-03-31 | (m) | (m) | (m) | (m) | 3 month · $40.00K | 3 month · $3.12M |
| 2021-12-31 | $117.00K | $1.09B | $216.52M | $1.31B | 12 month · $125.00K | 12 month · $10.38M |
| 2021-09-30 | (m) | $1.17B | (m) | (m) | 3 month · $36.00K 9 month · $86.00K | 3 month · $2.62M 9 month · $7.79M |
| 2021-06-30 | (m) | $1.16B | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $1.16B | (m) | $1.29B | 12 month · $106.00K | 12 month · $8.47M |
| 2019-12-31 | (m) | (m) | (m) | $1.13B | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $955.44M | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $840.97M | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $787.94M | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $717.13M | (m) | (m) |