Hercules Capital, Inc. Cash per Share History
HTGC|6 years of SEC 10-K data (FY2020-FY2025)
0.30 in FY2025 with a 5-year CAGR of -29.8%.
Declined from $0.68 to $0.30 over the past 2 years.
Cash per Share has fluctuated over the past 6 years, ranging from $0.12 in FY2022 to $1.77 in FY2020.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +37.7%
- 5-Year CAGR
- -29.8%
- 10-Year CAGR
- -
Cash per Share Trend
Key Insights
- In FY2025, cash per share increased 14.0% year-over-year.
- Peak cash per share was recorded in FY2020.
- Lowest cash per share in the period was in FY2022.
Annual Data
| Year | Cash per Share | YoY Growth |
|---|---|---|
| FY2025 | $0.30 | +14.0% |
| FY2024 | $0.26 | -61.0% |
| FY2023 | $0.68 | +486.8% |
| FY2022 | $0.12 | -89.9% |
| FY2021 | $1.15 | -35.0% |
| FY2020 | $1.77 | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026