HERCULES CAPITAL, INC. Stock-Based Compensation
HERCULES CAPITAL, INC. (HTGC) reported Stock-Based Compensation of $8.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:ShareBasedCompensation · last filed 2026-07-30
- HERCULES CAPITAL, INC. share-based payment arrangement, noncash expense for the quarter ending 2026-06-30 was $3.95M, a 6.90% increase year-over-year.
- HERCULES CAPITAL, INC. share-based payment arrangement, noncash expense for the quarter ending 2026-03-31 was $4.18M, a 15.07% increase year-over-year.
- HERCULES CAPITAL, INC. share-based payment arrangement, noncash expense for the quarter ending 2025-12-31 was $3.73M, a 16.31% increase year-over-year.
- HERCULES CAPITAL, INC. share-based payment arrangement, noncash expense for the quarter ending 2025-09-30 was $3.73M, a 15.43% increase year-over-year.
- HERCULES CAPITAL, INC. share-based payment arrangement, noncash expense for fiscal 2025 was $14.79M, a 18.47% increase from fiscal 2024.
- HERCULES CAPITAL, INC. share-based payment arrangement, noncash expense for fiscal 2024 was $12.48M, a 4.68% increase from fiscal 2023.
- HERCULES CAPITAL, INC. share-based payment arrangement, noncash expense for fiscal 2023 was $11.93M, a 10.15% increase from fiscal 2022.
- HERCULES CAPITAL, INC. share-based payment arrangement, noncash expense for fiscal 2022 was $10.83M, a 4.27% increase from fiscal 2021.
| Period end | Share-based Payment Arrangement, Noncash Expense 3 month | Share-based Payment Arrangement, Noncash Expense 6 month | Share-based Payment Arrangement, Noncash Expense 9 month | Share-based Payment Arrangement, Noncash Expense 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $8.14M 10-Q · filed 2026-07-30 | $11.87M derived: sum of 3 quarters · filed 2026-07-30 | $15.59M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $4.18M 10-Q · filed 2026-05-05 | $7.92M derived: sum of 2 quarters · filed 2026-05-05 | $11.64M derived: sum of 3 quarters · filed 2026-05-05 | $15.34M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $7.46M derived: sum of 2 quarters · filed 2026-02-12 | $11.15M derived: sum of 3 quarters · filed 2026-07-30 | $14.79M 10-K · filed 2026-02-12 |
| 2025-09-30 | $3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $7.42M derived: sum of 2 quarters · filed 2026-07-30 | $11.06M 10-Q · filed 2025-10-30 | $14.27M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $7.33M 10-Q · filed 2026-07-30 | $10.54M derived: sum of 3 quarters · filed 2026-07-30 | $13.77M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $3.64M 10-Q · filed 2026-05-05 | $6.84M derived: sum of 2 quarters · filed 2026-05-05 | $10.07M derived: sum of 3 quarters · filed 2026-05-05 | $13.31M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $6.43M derived: sum of 2 quarters · filed 2026-02-12 | $9.67M derived: sum of 3 quarters · filed 2026-02-12 | $12.48M 10-K · filed 2026-02-12 |
| 2024-09-30 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $6.47M derived: sum of 2 quarters · filed 2025-10-30 | $9.28M 10-Q · filed 2025-10-30 | $12.35M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $6.05M 10-Q · filed 2025-07-31 | $9.12M derived: sum of 3 quarters · filed 2026-02-12 | $12.13M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $2.81M 10-Q · filed 2025-05-01 | $5.88M derived: sum of 2 quarters · filed 2026-02-12 | $8.89M derived: sum of 3 quarters · filed 2026-02-12 | $11.89M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $3.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $6.08M derived: sum of 2 quarters · filed 2026-02-12 | $9.07M derived: sum of 3 quarters · filed 2026-02-12 | $11.93M 10-K · filed 2026-02-12 |
| 2023-09-30 | $3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $6.00M derived: sum of 2 quarters · filed 2024-10-30 | $8.86M 10-Q · filed 2024-10-30 | $11.35M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $5.85M 10-Q · filed 2024-08-01 | $8.35M derived: sum of 3 quarters · filed 2025-02-13 | $10.84M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $2.85M 10-Q · filed 2024-05-02 | $5.35M derived: sum of 2 quarters · filed 2025-02-13 | $7.84M derived: sum of 3 quarters · filed 2025-02-13 | $10.56M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $4.99M derived: sum of 2 quarters · filed 2025-02-13 | $7.71M derived: sum of 3 quarters · filed 2025-02-13 | $10.83M 10-K · filed 2025-02-13 |
| 2022-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $5.22M derived: sum of 2 quarters · filed 2023-11-02 | $8.33M 10-Q · filed 2023-11-02 | $10.93M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $5.84M 10-Q · filed 2023-08-03 | $8.44M derived: sum of 3 quarters · filed 2024-02-15 | |
| 2022-03-31 | $3.12M 10-Q · filed 2023-05-04 | $5.72M derived: sum of 2 quarters · filed 2024-02-15 | ||
| 2021-12-31 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $10.38M 10-K · filed 2024-02-15 | ||
| 2021-09-30 | $7.79M 10-Q · filed 2022-11-02 | |||
| 2020-12-31 | $8.47M 10-K · filed 2023-02-16 |