Hercules Capital, Inc. (HTGC) Retained Earnings (2021 - 2026)
Hercules Capital (HTGC) posted Retained Earnings of $2.2 billion for Q2 2026, little changed sequentially from $2.2 billion in Q1 2026, and up 3.71% YoY from $2.1 billion in Q2 2025.
Hercules Capital, Inc. (HTGC) Retained Earnings (2021 - 2026) Analysis & Trends
Hercules Capital has reported Retained Earnings for 6 years, with the latest figure at $2.2 billion in Q2 2026.
- Quarterly Retained Earnings rose 3.71% year-over-year to $2.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.2 billion (up 3.71% YoY) and the FY2025 annual result came in at $2.1 billion, up 11.27% from the prior year.
- Retained Earnings was little changed at $2.2 billion in Q2 2026 per HTGC's latest filing, from $2.2 billion in the prior quarter.
- Over five years, Retained Earnings peaked at $2.2 billion in Q2 2026 and troughed at $59.9 million in Q4 2022.
- A 5-year average of $1.6 billion and a median of $1.7 billion in 2024 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2022 and 2024: Retained Earnings tumbled 72.33% in 2022, then surged 1257.37% in 2024.
- Over 5 years, Retained Earnings 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 grew by 11.27% to $2.1 billion in 2025, then gained by 2.85% to $2.2 billion in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered $2.2 billion, $2.2 billion, and $2.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.17 Bn |
| 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 |