Hercules Capital Retained Earnings (Accumulated Deficit) 2010-2024 | HTGC
Hercules Capital retained earnings (accumulated deficit) from 2010 to 2024. 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 $) |
| 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 $) |
| 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 |
$3.217B |
$0.461B |
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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.
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