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

Hercules Capital (HTGC) has 6 years of Retained Earnings data on file, last reported at $56.9 million in Q1 2026.

• Quarterly Retained Earnings fell 1.65% year-over-year to $56.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $56.9 million (down 1.65% YoY) and the FY2025 annual result came in at $101.2 million, up 13.76% from the prior year.
• Retained Earnings fell to $56.9 million in Q1 2026 per HTGC's latest filing, from $101.2 million in the prior quarter.
• The five-year high for Retained Earnings was $155.3 million in Q1 2022, with the low at $53.7 million in Q2 2025.
• Average Retained Earnings over 5 years is $96.8 million, with a median of $89.3 million recorded in 2023.
• Year-over-year, Retained Earnings sank 72.33% in 2022 and soared 133.71% in 2023.
• Hercules Capital's Retained Earnings stood at $59.9 million in 2022, then soared by 133.71% to $140.0 million in 2023, then sank by 36.49% to $88.9 million in 2024, then rose by 13.76% to $101.2 million in 2025, then slumped by 43.73% to $56.9 million in 2026.
• Business Quant data shows HTGC's Retained Earnings at $56.9 million in Q1 2026, $101.2 million in Q4 2025, and $88.0 million in Q3 2025.