Hercules Capital, Inc. Shareholders' Equity History
HTGC|6 years of SEC 10-K data (FY2020-FY2025)
$2.2B in FY2025 with a 5-year CAGR of +11.4%.
Improved from $1.8B to $2.2B over the past 2 years.
Shareholders' Equity has increased for 5 consecutive years, from $1.3B in FY2020 to $2.2B in FY2025.
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
- +16.5%
- 5-Year CAGR
- +11.4%
- 10-Year CAGR
- -
Shareholders' Equity Trend
Key Insights
- Hercules Capital, Inc.'s shareholders' equity has grown for 5 consecutive years.
- 5-year CAGR of +11.4%, indicating consistent growth.
- In FY2025, shareholders' equity increased 11.4% year-over-year.
- Lowest shareholders' equity in the period was in FY2020.
Annual Data
| Year | Shareholders' Equity | YoY Growth |
|---|---|---|
| FY2025 | $2.2B | +11.4% |
| FY2024 | $2.0B | +10.4% |
| FY2023 | $1.8B | +28.6% |
| FY2022 | $1.4B | +7.1% |
| FY2021 | $1.3B | +1.3% |
| FY2020 | $1.3B | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026