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Hercules Capital HTGC Shares (Diluted)

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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$3.19B-10.0%
Enterprise value$5.7B+2.3%
P/E9.6×-4.1×

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:WeightedAverageNumberOfDilutedSharesOutstanding.

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)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Change in net assets resulting from operations per common share:
Basic$0.23$0.29
Diluted$0.23$0.29
Weighted average shares outstanding:
Basic182,760171,494
Diluted196,821175,383
Distributions paid per common share:
Basic$0.47$0.47

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Hercules Capital's shares (diluted)?
Hercules Capital (HTGC) reported shares (diluted) of 196.8M in Q1 2026.
How has Hercules Capital's shares (diluted) changed year-over-year?
Hercules Capital's shares (diluted) increased by 12.2% year-over-year, from 175.4M to 196.8M.
What is the long-term trend for Hercules Capital's shares (diluted)?
Over 3 years (2022 to 2025), Hercules Capital's shares (diluted) has grown at a 14.6% compound annual growth rate (CAGR), from 498.5M to 749.4M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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