HERCULES CAPITAL, INC. Retained Earnings
HERCULES CAPITAL, INC. (HTGC) had Retained Earnings of $99.15 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Equity › Equity, Attributable to Parent
us-gaap:RetainedEarningsAccumulatedDeficit · last filed 2026-07-30
- 2026-06-30: Retained Earnings (Accumulated Deficit) $99.15M.
- 2026-03-31: Retained Earnings (Accumulated Deficit) $56.92M.
- 2025-12-31: Retained Earnings (Accumulated Deficit) $101.15M.
- 2025-09-30: Retained Earnings (Accumulated Deficit) $87.97M.
| Period end | Retained Earnings (Accumulated Deficit) |
|---|---|
| 2026-06-30 | $99.15M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $56.92M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $101.15M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $87.97M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $53.68M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $57.87M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $88.92M 10-K · filed 2026-02-12 |
| 2024-09-30 | $109.67M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $118.90M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $154.95M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $140.01M 10-K · filed 2026-02-12 |
| 2023-09-30 | $72.53M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $117.09M 10-Q · filed 2023-08-03 |
| 2022-12-31 | $59.91M 10-K · filed 2025-02-13 |
| 2021-12-31 | $216.52M 10-K · filed 2024-02-15 |