Hercules Capital, Inc. Capital Returned to Shareholders History
HTGC|6 years of SEC 10-K data (FY2020-FY2025)
$332M in FY2025 with a 5-year CAGR of +16.6%.
Improved from $286M to $332M over the past 2 years.
Capital Returned to Shareholders has increased for 5 consecutive years, from $154M in FY2020 to $332M 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
- +10.0%
- 5-Year CAGR
- +16.6%
- 10-Year CAGR
- -
Capital Returned to Shareholders Trend
Key Insights
- Hercules Capital, Inc.'s capital returned to shareholders has grown for 5 consecutive years.
- 5-year CAGR of +16.6%, indicating consistent growth.
- In FY2025, capital returned to shareholders increased 8.3% year-over-year.
- Lowest capital returned to shareholders in the period was in FY2020.
Annual Data
| Year | Capital Returned to Shareholders | YoY Growth |
|---|---|---|
| FY2025 | $332.5M | +8.3% |
| FY2024 | $306.9M | +7.2% |
| FY2023 | $286.4M | +14.7% |
| FY2022 | $249.7M | +40.0% |
| FY2021 | $178.3M | +15.6% |
| FY2020 | $154.3M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026