Hercules Capital, Inc. (HTGC) Retained Earnings (2020 - 2026)

Hercules Capital has disclosed Retained Earnings across 7 years of filings, most recently posting $2.2 billion for Q2 2026.

• In Q2 2026, Retained Earnings rose 3.71% year-over-year to $2.2 billion; the TTM figure through Jun 2026 stood at $2.2 billion (up 3.71% YoY), while the FY2025 annual figure was $2.1 billion, up 11.27% from the prior year.
• Retained Earnings came in at $2.2 billion for Q2 2026 at Hercules Capital, roughly flat from $2.2 billion in the prior quarter.
• In the past five years, Retained Earnings ranged from a high of $2.2 billion in Q2 2026 to a low of $59.9 million in Q4 2022.
• Average Retained Earnings over 5 years is $1.6 billion, with a median of $1.7 billion recorded in 2024.
• Year-over-year, Retained Earnings slumped 72.33% in 2022 and jumped 1257.37% in 2024.
• Over 5 years, Retained Earnings stood at $59.9 million in 2022, then soared by 133.71% to $140.0 million in 2023, then jumped by 1257.37% to $1.9 billion in 2024, then advanced by 11.27% to $2.1 billion in 2025, then increased by 2.85% to $2.2 billion in 2026.
• Per Business Quant data, the three most recent Retained Earnings figures were $2.2 billion in Q2 2026, $2.2 billion in Q1 2026, and $2.1 billion in Q4 2025.