HTGC

HTGC Retained Earnings

$99.15MQuarterly · USD

Period ending:

HTGC FY Retained EarningsUSD
HTGC FY Retained Earnings2004-12-31: $0.002005-12-31: -$1.02M2006-12-31: -$2.73M2007-12-31: -$3.70M2008-12-31: -$5.94M2009-12-31: -$4.40M2010-12-31: -$3.13M2011-12-31: -$6.77M2012-12-31: -$3.73M2013-12-31: $4.99M2014-12-31: $4.56M2015-12-31: $17.63M2016-12-31: $22.92M2017-12-31: -$67.62M2018-12-31: -$92.86M2019-12-31: -$12.17M2020-12-31: $133.39M2021-12-31: $216.52M2022-12-31: $59.91M2023-12-31: $140.01M2024-12-31: $88.92M2025-12-31: $101.15M$216.52M-$92.86M
2004-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HTGC retained earnings history

Cumulative earnings retained in the business. The available annual fiscal periods series contains 22 observations from Dec 31, 2004 to Dec 31, 2025.

Hercules Capital, Inc. Common Stock Retained Earnings — Annual fiscal periods (USD)
Period endingRetained Earnings (USD)
101,151,000
88,920,000
140,013,000
59,909,000
216,523,000
133,390,999
-12,165,000
-92,859,000
-67,619,000
22,918,000
17,625,000
4,563,000
4,993,000
-3,730,000
-6,774,000
-3,133,000
-4,399,000
-5,944,000
-3,696,000
-2,733,000
-1,017,092
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.