Hercules Capital Retained Earnings (Accumulated Deficit) 2010-2025 | HTGC
Hercules Capital retained earnings (accumulated deficit) from 2010 to 2025. Retained earnings (accumulated deficit) can be defined as profits reinvested in the corporation after dividends have been paid out.
| Hercules Capital Annual Retained Earnings (Accumulated Deficit) (Millions of US $) |
|
|---|---|
| 2024 | $89 |
| 2023 | $140 |
| 2022 | $60 |
| 2021 | $217 |
| 2020 | $133 |
| 2019 | $-12 |
| 2018 | $-93 |
| 2017 | $-68 |
| 2016 | $23 |
| 2015 | $-10 |
| 2014 | $5 |
| 2013 | $5 |
| 2012 | $-4 |
| 2011 | $-7 |
| 2010 | $-6 |
| 2009 | $-4 |
| Hercules Capital Quarterly Retained Earnings (Accumulated Deficit) (Millions of US $) |
|
|---|---|
| 2025-03-31 | $58 |
| 2024-12-31 | $89 |
| 2024-09-30 | $110 |
| 2024-06-30 | $119 |
| 2024-03-31 | $155 |
| 2023-12-31 | $140 |
| 2023-09-30 | $73 |
| 2023-06-30 | $117 |
| 2023-03-31 | $90 |
| 2022-12-31 | $60 |
| 2022-09-30 | $74 |
| 2022-06-30 | $85 |
| 2022-03-31 | $155 |
| 2021-12-31 | $217 |
| 2021-09-30 | $171 |
| 2021-06-30 | $192 |
| 2021-03-31 | $155 |
| 2020-12-31 | $133 |
| 2020-09-30 | $-53 |
| 2020-06-30 | $-59 |
| 2020-03-31 | $-85 |
| 2019-12-31 | $-12 |
| 2019-09-30 | $-61 |
| 2019-06-30 | $-45 |
| 2019-03-31 | $-61 |
| 2018-12-31 | $-93 |
| 2018-09-30 | $28 |
| 2018-06-30 | $28 |
| 2018-03-31 | $32 |
| 2017-12-31 | $-68 |
| 2017-09-30 | $-5 |
| 2017-06-30 | $-4 |
| 2017-03-31 | $-3 |
| 2016-12-31 | $23 |
| 2016-09-30 | $-12 |
| 2016-06-30 | $-12 |
| 2016-03-31 | $-13 |
| 2015-12-31 | $-10 |
| 2015-09-30 | $-7 |
| 2015-06-30 | $-8 |
| 2015-03-31 | $-3 |
| 2014-12-31 | $5 |
| 2014-09-30 | $2 |
| 2014-06-30 | $3 |
| 2014-03-31 | $4 |
| 2013-12-31 | $5 |
| 2013-09-30 | $3 |
| 2013-06-30 | $-1 |
| 2013-03-31 | $-2 |
| 2012-12-31 | $-4 |
| 2012-09-30 | $-7 |
| 2012-06-30 | $-6 |
| 2012-03-31 | $-7 |
| 2011-12-31 | $-7 |
| 2011-09-30 | $-6 |
| 2011-06-30 | $-5 |
| 2011-03-31 | $-6 |
| 2010-12-31 | $-6 |
| 2010-09-30 | $-5 |
| 2010-06-30 | $-6 |
| 2010-03-31 | $-6 |
| 2009-12-31 | $-4 |
| 2009-09-30 | $-4 |
| 2009-06-30 | $-4 |
| 2009-03-31 | $-5 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - SBIC & Commercial | $3.391B | $0.494B |
| Hercules Capital is a specialty finance company that provides venture capital to technology and life science-related companies. The company also has offices in Boston, New York, Bethesda and San Diego. Its client list includes selected publicly listed companies, privately held companies backed by leading venture capital, private equity firms and lower middle-market companies. The company offers customized financing solutions ranging from senior debt to equity capital, with a focus on structured debt with warrants. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ares Capital (ARCC) | United States | $16.112B | 10.36 |
| Blackstone Secured Lending Fund (BXSL) | United States | $7.437B | 9.33 |
| Blue Owl Technology Finance (OTF) | United States | $7.270B | 0.00 |
| Main Street Capital (MAIN) | United States | $5.733B | 15.94 |
| Golub Capital BDC (GBDC) | United States | $4.113B | 8.92 |
| Sixth Street Specialty Lending (TSLX) | United States | $2.330B | 10.60 |
| Morgan Stanley Direct Lending Fund (MSDL) | United States | $1.732B | 8.28 |
| Goldman Sachs BDC (GSBD) | United States | $1.392B | 5.85 |
| New Mountain Finance (NMFC) | United States | $1.154B | 7.99 |
| Kayne Anderson BDC (KBDC) | United States | $1.131B | 8.36 |
| BARINGS BDC, INC (BBDC) | United States | $1.010B | 7.85 |
| Amalgamated Financial (AMAL) | United States | $1.009B | 9.32 |
| Bain Capital Specialty Finance (BCSF) | United States | $1.007B | 7.54 |
| Trinity Capital (TRIN) | United States | $0.968B | 7.09 |
| Nuveen Churchill Direct Lending (NCDL) | United States | $0.856B | 7.60 |
| Fidus Investment (FDUS) | United States | $0.759B | 9.66 |
| Carlyle Secured Lending (CGBD) | United States | $0.712B | 7.43 |
| BLACKROCK TCP CAPITAL CORP (TCPC) | United States | $0.654B | 5.06 |
| Gladstone Capital (GLAD) | United States | $0.645B | 13.96 |
| CION Investment (CION) | United States | $0.531B | 6.54 |
| Gladstone Investment (GAIN) | United States | $0.519B | 14.54 |
| PennantPark Investment (PNNT) | United States | $0.475B | 8.67 |
| Palmer Square Capital BDC (PSBD) | United States | $0.456B | 7.74 |
| Stellus Capital Investment (SCM) | United States | $0.424B | 9.10 |
| Runway Growth Finance (RWAY) | United States | $0.417B | 7.03 |
| Saratoga Investment Corp (SAR) | United States | $0.394B | 7.28 |
| Horizon Technology Finance (HRZN) | United States | $0.325B | 6.61 |
| TriplePoint Venture Growth BDC (TPVG) | United States | $0.290B | 5.68 |
| Chicago Atlantic BDC (LIEN) | United States | $0.237B | 40.00 |
| Medallion Financial (MFIN) | United States | $0.216B | 5.81 |
| WhiteHorse Finance (WHF) | United States | $0.206B | 6.25 |
| Oxford Square Capital (OXSQ) | United States | $0.177B | 5.68 |
| PhenixFIN (PFX) | United States | $0.101B | 19.84 |
| Advanced Medical Isotope (RDGL) | United States | $0.062B | 0.00 |
| Rand Capital (RAND) | United States | $0.055B | 10.63 |
| Investcorp Credit Management BDC (ICMB) | United States | $0.041B | 8.10 |
| SLR Investment (SLRC) | United States | $0.000B | 9.41 |
| OFS Capital (OFS) | United States | $0.000B | 7.78 |
| Crescent Capital BDC (CCAP) | United States | $0.000B | 6.50 |
| FS KKR Capital (FSK) | United States | $0.000B | 7.99 |