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Hercules Capital HTGC Shares Reserved for Future Issuance Under Stock Plans

Shares Reserved for Future Issuance Under Stock Plans at other companies

Blackrock logo
BlackrockBLK
6.2M-20.2%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
4.8K0.0%
Golub Capital logo
Golub CapitalGBDC
93K0.0%
Blue Owl Capital logo
Blue Owl CapitalOBDC
4.7M+10,070%

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$2.84B-18.4%
Enterprise value$5.35B-0.8%
P/E8.6×-7.1×

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:InvestmentOwnedBalanceShares.

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

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Questions, answered.

What is Hercules Capital's shares reserved for future issuance under stock plans?
Hercules Capital (HTGC) reported shares reserved for future issuance under stock plans of 3 in Q1 2026.
How has Hercules Capital's shares reserved for future issuance under stock plans changed year-over-year?
Hercules Capital's shares reserved for future issuance under stock plans decreased by 100.0% year-over-year, from 503.8K to 3.
What is the long-term trend for Hercules Capital's shares reserved for future issuance under stock plans?
Over 3 years (2022 to 2025), Hercules Capital's shares reserved for future issuance under stock plans has grown at a -96.3% compound annual growth rate (CAGR), from 61.3K to 3.
What does shares reserved for future issuance under stock plans mean?
This represents the total number of common shares authorized and set aside for future issuance to employees and directors under equity compensation plans. It provides insight into the potential future dilution of existing shareholders. Investors monitor this to assess the firm's long-term incentive structure.