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Hercules Capital HTGC Retained Earnings

Retained Earnings at other companies

Blackrock logo
BlackrockBLK
$39.18B+8.0%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
-$3.93B-43.4%
Janus Henderson Group logo
Janus Henderson GroupJHG
$1.59B+40.8%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$43.58M-85.5%
Ares Capital logo
Ares CapitalARCC
$705M-7.8%
Golub Capital logo
Golub CapitalGBDC
-$219.56M-13.2%

Other financials

Income statement

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Net income$42.5M-15.6%
EPS (diluted)$0.23-20.7%

Balance sheet

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Cash & equivalents$44.9M-17.3%
Total debt$2.6B+28.1%
Total equity$2.2B+11.3%
Total assets$4.8B+19.7%

Cash flow

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Operating cash flow-$230.6M-3.8%
CapEx$19.0K+138%
Free cash flow-$230.7M-3.8%

Valuation

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Market cap$2.84B-18.4%
Enterprise value$5.35B-0.8%
P/E8.6×-7.1×

Returns & leverage

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Return on equity15.7%+4.3pp
Debt / equity1.1×+0.2×

Where this comes from

Reported directly by Hercules Capital in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The official record: Hercules Capital’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hercules Capital's retained earnings?
Hercules Capital (HTGC) reported retained earnings of $56.92M in Q1 2026.
How has Hercules Capital's retained earnings changed year-over-year?
Hercules Capital's retained earnings decreased by 1.6% year-over-year, from $57.87M to $56.92M.
What is the long-term trend for Hercules Capital's retained earnings?
Over 4 years (2021 to 2025), Hercules Capital's retained earnings has grown at a -17.3% compound annual growth rate (CAGR), from $216.52M to $101.15M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.