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| Date | Value |
|---|---|
| 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 |