Connect your AI

Hercules Capital HTGC Shares, Outstanding

Other financials

Income statement

Net income$42.5M-15.6%

EPS (diluted)$0.23-20.7%

Balance sheet

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

Operating cash flow-$230.6M-3.8%

CapEx$19.0K+138%

Free cash flow-$230.7M-3.8%

Valuation

Market cap$2.84B-18.4%

Enterprise value$5.35B-0.8%

P/E8.6×-7.1×

Returns & leverage

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:SharesOutstanding.

The official record: Hercules Capital’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Hercules Capital's shares, outstanding?: Hercules Capital (HTGC) reported shares, outstanding of $187.17M in Q1 2026.
How has Hercules Capital's shares, outstanding changed year-over-year?: Hercules Capital's shares, outstanding increased by 8.0% year-over-year, from $173.29M to $187.17M.
What is the long-term trend for Hercules Capital's shares, outstanding?: Over 5 years (2020 to 2025), Hercules Capital's shares, outstanding has grown at a 9.8% compound annual growth rate (CAGR), from $114.73M to $182.7M.