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Hercules Capital (HTGC) Retained Earnings (2017 - 2025)

Historic Retained Earnings for Hercules Capital (HTGC) over the last 9 years, with Q4 2025 value amounting to $101.2 million.

  • Hercules Capital's Retained Earnings rose 1375.51% to $101.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $101.2 million, marking a year-over-year increase of 1375.51%. This contributed to the annual value of $101.2 million for FY2025, which is 1375.51% up from last year.
  • Per Hercules Capital's latest filing, its Retained Earnings stood at $101.2 million for Q4 2025, which was up 1375.51% from $88.0 million recorded in Q3 2025.
  • In the past 5 years, Hercules Capital's Retained Earnings registered a high of $216.5 million during Q4 2021, and its lowest value of $53.7 million during Q2 2025.
  • For the 5-year period, Hercules Capital's Retained Earnings averaged around $114.2 million, with its median value being $105.4 million (2024).
  • As far as peak fluctuations go, Hercules Capital's Retained Earnings soared by 42407.49% in 2021, and later crashed by 7233.13% in 2022.
  • Over the past 5 years, Hercules Capital's Retained Earnings (Quarter) stood at $216.5 million in 2021, then plummeted by 72.33% to $59.9 million in 2022, then skyrocketed by 133.71% to $140.0 million in 2023, then plummeted by 36.49% to $88.9 million in 2024, then grew by 13.76% to $101.2 million in 2025.
  • Its Retained Earnings stands at $101.2 million for Q4 2025, versus $88.0 million for Q3 2025 and $53.7 million for Q2 2025.