Healthcare Services (HCSG) Interest & Investment Income (2009 - 2026)
Healthcare Services (HCSG) posted quarterly Interest & Investment Income of $9.4 million for Q2 2026, up 98.82% year-over-year from $4.7 million in Q2 2025, and up 780.64% quarter-over-quarter from $1.1 million in Q1 2026.
Healthcare Services (HCSG) Interest & Investment Income (2009 - 2026) Analysis & Trends
Healthcare Services (HCSG) has reported Interest & Investment Income for 18 consecutive years, with $9.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest & Investment Income rose 98.82% year-over-year to $9.4 million; the TTM figure through Jun 2026 stood at $25.4 million (up 110.58% YoY), while the FY2025 annual figure was $20.9 million, up 45.7% from the prior year.
- Interest & Investment Income rose to $9.4 million in Q2 2026 per HCSG's latest filing, from $1.1 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $11.8 million in Q3 2025 and bottomed at -$7.5 million in Q2 2022.
- Historically, Interest & Investment Income has averaged $3.0 million across 5 years, with a median of $3.1 million in 2023.
- Annual changes were most pronounced in 2022 — Interest & Investment Income tumbled 303.88% — and 2023, when it jumped 39300.0%.
- Healthcare Services' Interest & Investment Income stood at $3.6 million in 2022, then soared by 63.32% to $5.9 million in 2023, then tumbled by 62.59% to $2.2 million in 2024, then surged by 38.43% to $3.1 million in 2025, then soared by 208.55% to $9.4 million in 2026.
- Business Quant data shows HCSG's Interest & Investment Income at $9.4 million in Q2 2026, $1.1 million in Q1 2026, and $3.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | - |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | - |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | - |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | - |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 4.63 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | - |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | - |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 214,000.00 |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | - |
| 10 | Healthcare Services | 1.47 Bn | 1.30 Bn | 74.79 Mn | 9.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.41 Mn |
| Mar 31, 2026 | 1.07 Mn |
| Dec 31, 2025 | 3.05 Mn |
| Sep 30, 2025 | 11.84 Mn |
| Jun 30, 2025 | 4.74 Mn |
| Mar 31, 2025 | 1.28 Mn |
| Dec 31, 2024 | 2.20 Mn |
| Sep 30, 2024 | 3.83 Mn |
| Jun 30, 2024 | 2.62 Mn |
| Mar 31, 2024 | 5.70 Mn |
| Dec 31, 2023 | 5.89 Mn |
| Sep 30, 2023 | 394,000.00 |
| Jun 30, 2023 | 3.55 Mn |
| Mar 31, 2023 | 3.10 Mn |
| Dec 31, 2022 | 3.61 Mn |
| Sep 30, 2022 | 1,000.00 |
| Jun 30, 2022 | -7.51 Mn |
| Mar 31, 2022 | -1.52 Mn |
| Dec 31, 2021 | 3.13 Mn |
| Sep 30, 2021 | 462,000.00 |