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

Hercules Capital's Retained Earnings history spans 5 years, with the latest figure at $101.2 million for Q4 2025.

  • For Q4 2025, Retained Earnings rose 13.76% year-over-year to $101.2 million; the TTM value through Dec 2025 reached $101.2 million, up 13.76%, while the annual FY2025 figure was $101.2 million, 13.76% up from the prior year.
  • Retained Earnings for Q4 2025 was $101.2 million at Hercules Capital, up from $88.0 million in the prior quarter.
  • Across five years, Retained Earnings topped out at $216.5 million in Q4 2021 and bottomed at $53.7 million in Q2 2025.
  • The 5-year median for Retained Earnings is $95.4 million (2023), against an average of $106.8 million.
  • The largest annual shift saw Retained Earnings tumbled 72.33% in 2022 before it soared 133.71% in 2023.
  • A 5-year view of Retained Earnings shows it stood at $216.5 million in 2021, then crashed by 72.33% to $59.9 million in 2022, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for HTGC's Retained Earnings are $101.2 million (Q4 2025), $88.0 million (Q3 2025), and $53.7 million (Q2 2025).