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Hercules Capital (HCXY) Retained Earnings (2021 - 2025)

Hercules Capital (HCXY) has disclosed Retained Earnings for 5 consecutive years, with $101.2 million as the latest value for Q4 2025.

  • Quarterly Retained Earnings rose 13.76% to $101.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $101.2 million through Dec 2025, up 13.76% year-over-year, with the annual reading at $101.2 million for FY2025, 13.76% up from the prior year.
  • Retained Earnings hit $101.2 million in Q4 2025 for Hercules Capital, up from $88.0 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $216.5 million in Q4 2021 to a low of $53.7 million in Q2 2025.
  • Historically, Retained Earnings has averaged $106.8 million across 5 years, with a median of $95.4 million in 2023.
  • Biggest five-year swings in Retained Earnings: crashed 72.33% in 2022 and later skyrocketed 133.71% in 2023.
  • Year by year, Retained Earnings stood at $216.5 million in 2021, then plummeted by 72.33% to $59.9 million in 2022, then surged by 133.71% to $140.0 million in 2023, then crashed by 36.49% to $88.9 million in 2024, then increased by 13.76% to $101.2 million in 2025.
  • Business Quant data shows Retained Earnings for HCXY at $101.2 million in Q4 2025, $88.0 million in Q3 2025, and $53.7 million in Q2 2025.