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

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

  • On a quarterly basis, Retained Earnings rose 13.76% to $101.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $101.2 million, a 13.76% increase, with the full-year FY2025 number at $101.2 million, up 13.76% from a year prior.
  • Retained Earnings hit $101.2 million in Q4 2025 for Hercules Capital, up from $88.0 million in the prior quarter.
  • Over the last five years, Retained Earnings for HTGC hit a ceiling of $216.5 million in Q4 2021 and a floor of $53.7 million in Q2 2025.
  • Historically, Retained Earnings has averaged $106.8 million across 5 years, with a median of $95.4 million in 2023.
  • Biggest five-year swings in Retained Earnings: crashed 72.33% in 2022 and later skyrocketed 133.71% in 2023.
  • Tracing HTGC's Retained Earnings over 5 years: 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.
  • Business Quant data shows Retained Earnings for HTGC at $101.2 million in Q4 2025, $88.0 million in Q3 2025, and $53.7 million in Q2 2025.