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Hercules Capital HTGC Common stock, par value (in dollars per share)

Common stock, par value (in dollars per share) at other companies

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Other financials

Income statement

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Net income$42.5M-15.6%
EPS (diluted)$0.23-20.7%

Balance sheet

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Cash & equivalents$44.9M-17.3%
Total debt$2.6B+28.1%
Total equity$2.2B+11.3%
Total assets$4.8B+19.7%

Cash flow

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Operating cash flow-$230.6M-3.8%
CapEx$19.0K+138%
Free cash flow-$230.7M-3.8%

Valuation

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Market cap$3.23B-9.0%
Enterprise value$5.74B+3.0%
P/E9.7×-3.9×

Returns & leverage

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Return on equity15.7%+4.3pp
Debt / equity1.1×+0.2×

Where this comes from

Reported directly by Hercules Capital in its filing.

Tagged under the XBRL concept us-gaap:CommonStockParOrStatedValuePerShare.

The source filing: Hercules Capital’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001280784-26-000027
(in thousands, except per share data)March 31, 2026(unaudited)December 31, 2025
Net assets consist of:
Common stock, par value$187$183
Capital in excess of par value2,169,8882,114,719
Total distributable earnings56,920101,151
Total net assets$2,226,995$2,216,053
Total liabilities and net assets$4,826,418$4,584,026
Shares of common stock outstanding ($0.001 par value and 300,000 authorized)187,174182,695
Net asset value per share$11.90$12.13

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Hercules Capital's common stock, par value (in dollars per share)?
Hercules Capital (HTGC) reported common stock, par value (in dollars per share) of $0 in Q1 2026.
How has Hercules Capital's common stock, par value (in dollars per share) changed year-over-year?
Hercules Capital's common stock, par value (in dollars per share) decreased by 0.0% year-over-year, from $0 to $0.
What is the long-term trend for Hercules Capital's common stock, par value (in dollars per share)?
Over 4 years (2021 to 2025), Hercules Capital's common stock, par value (in dollars per share) has grown at a 0.0% compound annual growth rate (CAGR), from $0 to $0.

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