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

Hercules Capital has disclosed Retained Earnings across 6 years of filings, most recently posting $56.9 million for Q1 2026.

• Retained Earnings for Q1 2026 came in at $56.9 million, down 1.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $56.9 million (down 1.65% YoY), and the FY2025 annual result 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.
• The 5-year median for Retained Earnings is $89.3 million (2023), against an average of $96.8 million.
• Across the five-year window, Retained Earnings tumbled 72.33% in 2022 and surged 133.71% in 2023, its largest moves.
• Hercules Capital's Retained Earnings stood at $59.9 million in 2022, then soared by 133.71% to $140.0 million in 2023, then plunged by 36.49% to $88.9 million in 2024, then climbed by 13.76% to $101.2 million in 2025, then sank by 43.73% to $56.9 million in 2026.
• The last three Retained Earnings figures came in at $56.9 million (Q1 2026), $101.2 million (Q4 2025), and $88.0 million (Q3 2025), per Business Quant data.