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

Hercules Capital's Retained Earnings history runs 6 years deep, the most recent figure standing at $56.9 million for Q1 2026.

• In Q1 2026, Retained Earnings fell 1.65% year-over-year to $56.9 million; the TTM figure through Mar 2026 stood at $56.9 million (down 1.65% YoY), while the FY2025 annual figure was $101.2 million, up 13.76% from the prior year.
• Retained Earnings came in at $56.9 million for Q1 2026 at Hercules Capital, down from $101.2 million in the prior quarter.
• In the past five years, Retained Earnings ranged from a high of $155.3 million in Q1 2022 to a low of $53.7 million in Q2 2025.
• A 5-year average of $96.8 million and a median of $89.3 million in 2023 frame the typical range for Retained Earnings.
• Across the five-year window, Retained Earnings slumped 72.33% in 2022 and soared 133.71% in 2023, its largest moves.
• Hercules Capital's Retained Earnings stood at $59.9 million in 2022, then jumped by 133.71% to $140.0 million in 2023, then tumbled by 36.49% to $88.9 million in 2024, then grew by 13.76% to $101.2 million in 2025, then plunged by 43.73% to $56.9 million in 2026.
• According to Business Quant data, Retained Earnings over the past three periods registered $56.9 million, $101.2 million, and $88.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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