Hercules Capital (HCXY) Retained Earnings (2021 - 2026)

Hercules Capital (HCXY) reported Retained Earnings of $2.2 billion for Q1 2026, up 11.7% on a YoY basis from $1.9 billion in Q1 2025, and up 2045.2% sequentially from $101.2 million in Q4 2025.

Hercules Capital (HCXY) Retained Earnings (2021 - 2026) Analysis & Trends

Hercules Capital (HCXY) has 6 years of Retained Earnings data on file, last reported at $2.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Retained Earnings rose 11.7% year-over-year to $2.2 billion; the trailing twelve-month figure through Mar 2026 stood at $2.2 billion (up 11.7% YoY), and the FY2025 full-year result was $101.2 million, down 94.68% from the prior year.
  • Retained Earnings rose to $2.2 billion in Q1 2026, from $101.2 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $2.2 billion in Q1 2026 to a low of $53.7 million in Q2 2025.
  • A 5-year average of $688.6 million and a median of $117.1 million in 2023 frame the typical range for Retained Earnings.
  • Across the five-year window, Retained Earnings soared 2301.8% in 2024 and tumbled 96.91% in 2025, its largest moves.
  • Tracing HCXY's Retained Earnings over 5 years: stood at $59.9 million in 2022, then surged by 133.71% to $140.0 million in 2023, then soared by 1257.37% to $1.9 billion in 2024, then slumped by 94.68% to $101.2 million in 2025, then surged by 2045.2% to $2.2 billion in 2026.
  • Business Quant data shows HCXY's Retained Earnings at $2.2 billion in Q1 2026, $101.2 million in Q4 2025, and $88.0 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 2.17 Bn
Dec 31, 2025 101.15 Mn
Sep 30, 2025 87.97 Mn
Jun 30, 2025 53.68 Mn
Mar 31, 2025 1.94 Bn
Dec 31, 2024 1.90 Bn
Sep 30, 2024 1.74 Bn
Jun 30, 2024 1.74 Bn
Mar 31, 2024 154.95 Mn
Dec 31, 2023 140.01 Mn
Sep 30, 2023 72.53 Mn
Jun 30, 2023 117.10 Mn
Mar 31, 2023 89.70 Mn
Dec 31, 2022 59.91 Mn
Sep 30, 2022 74.25 Mn
Jun 30, 2022 84.99 Mn
Mar 31, 2022 1.18 Bn
Dec 31, 2021 216.52 Mn
Sep 30, 2021 170.69 Mn