Share-based Payment Arrangement, Expense of Hercules Capital, Inc. from 31 Dec 2020 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
Summary
Hercules Capital, Inc. quarterly and annual Share-based Payment Arrangement, Expense in USD history and change rate from 31 Dec 2020 to 30 Sep 2025.
  • Hercules Capital, Inc. Share-based Payment Arrangement, Expense for the quarter ending 30 Sep 2025 was $3,700,000, a 16% increase year-over-year.
  • Hercules Capital, Inc. Share-based Payment Arrangement, Expense for the twelve months ending 30 Sep 2025 was $14,200,000, a 9.2% increase year-over-year.
  • Hercules Capital, Inc. annual Share-based Payment Arrangement, Expense for 2024 was $12,800,000, a 3% decline from 2023.
  • Hercules Capital, Inc. annual Share-based Payment Arrangement, Expense for 2023 was $13,200,000, a 1.5% decline from 2022.
  • Hercules Capital, Inc. annual Share-based Payment Arrangement, Expense for 2022 was $13,400,000, a 13% increase from 2021.
Source SEC data
View on sec.gov
Share-based Payment Arrangement, Expense, Trailing 12 Months (USD)
Share-based Payment Arrangement, Expense, Quarterly (USD)
Share-based Payment Arrangement, Expense, YoY Quarterly Change (%)
Share-based Payment Arrangement, Expense, Annual (USD)
Share-based Payment Arrangement, Expense, YoY Annual Change (%)

Hercules Capital, Inc. Quarterly Share-based Payment Arrangement, Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $14,200,000 $3,700,000 +$500,000 +16% 01 Jul 2025 30 Sep 2025 10-Q 30 Oct 2025 2025 Q3
Q2 2025 $13,700,000 $3,700,000 +$400,000 +12% 01 Apr 2025 30 Jun 2025 10-Q 31 Jul 2025 2025 Q2
Q1 2025 $13,300,000 $3,600,000 +$500,000 +16% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q4 2024 $12,800,000 $3,200,000 -$200,000 -5.9% 01 Oct 2024 31 Dec 2024 10-K 13 Feb 2025 2024 FY
Q3 2024 $13,000,000 $3,200,000 -$100,000 -3% 01 Jul 2024 30 Sep 2024 10-Q 30 Oct 2025 2025 Q3
Q2 2024 $13,100,000 $3,300,000 $0 0% 01 Apr 2024 30 Jun 2024 10-Q 31 Jul 2025 2025 Q2
Q1 2024 $13,100,000 $3,100,000 -$100,000 -3.1% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q4 2023 $13,200,000 $3,400,000 +$600,000 +21% 01 Oct 2023 31 Dec 2023 10-K 13 Feb 2025 2024 FY
Q3 2023 $12,600,000 $3,300,000 +$800,000 +32% 01 Jul 2023 30 Sep 2023 10-Q 30 Oct 2024 2024 Q3
Q2 2023 $11,800,000 $3,300,000 -$400,000 -11% 01 Apr 2023 30 Jun 2023 10-Q 01 Aug 2024 2024 Q2
Q1 2023 $12,200,000 $3,200,000 -$1,200,000 -27% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q4 2022 $13,400,000 $2,800,000 01 Oct 2022 31 Dec 2022 10-K 13 Feb 2025 2024 FY
Q3 2022 $2,500,000 -$800,000 -24% 01 Jul 2022 30 Sep 2022 10-Q 02 Nov 2023 2023 Q3
Q2 2022 $3,700,000 01 Apr 2022 30 Jun 2022 10-Q 03 Aug 2023 2023 Q2
Q1 2022 $4,400,000 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q3 2021 $3,300,000 01 Jul 2021 30 Sep 2021 10-Q 02 Nov 2022 2022 Q3

Hercules Capital, Inc. Annual Share-based Payment Arrangement, Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $12,800,000 -$400,000 -3% 01 Jan 2024 31 Dec 2024 10-K 13 Feb 2025 2024 FY
2023 $13,200,000 -$200,000 -1.5% 01 Jan 2023 31 Dec 2023 10-K 13 Feb 2025 2024 FY
2022 $13,400,000 +$1,500,000 +13% 01 Jan 2022 31 Dec 2022 10-K 13 Feb 2025 2024 FY
2021 $11,900,000 +$800,000 +7.2% 01 Jan 2021 31 Dec 2021 10-K 15 Feb 2024 2023 FY
2020 $11,100,000 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.