Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Financial Services FeesIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest Income - NetInterest Income - TotalInvestment IncomeNet Income towards Common StockholdersNon Operating Investment IncomeNon-Interest IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Hercules Capital (HCXY) Income towards Parent Company (2016 - 2025)

Historic Income towards Parent Company for Hercules Capital (HCXY) over the last 15 years, with Q4 2025 value amounting to $59.5 million.

  • Hercules Capital's Income towards Parent Company fell 45.84% to $59.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $243.7 million, marking a year-over-year increase of 36.77%. This contributed to the annual value of $243.7 million for FY2025, which is 36.77% up from last year.
  • According to the latest figures from Q4 2025, Hercules Capital's Income towards Parent Company is $59.5 million, which was down 45.84% from $62.7 million recorded in Q3 2025.
  • In the past 5 years, Hercules Capital's Income towards Parent Company registered a high of $67.8 million during Q4 2023, and its lowest value of $19.2 million during Q3 2021.
  • In the last 5 years, Hercules Capital's Income towards Parent Company had a median value of $56.8 million in 2025 and averaged $47.6 million.
  • In the last 5 years, Hercules Capital's Income towards Parent Company crashed by 1599.09% in 2021 and then soared by 13824.33% in 2022.
  • Quarter analysis of 5 years shows Hercules Capital's Income towards Parent Company stood at $21.2 million in 2021, then skyrocketed by 138.24% to $50.5 million in 2022, then soared by 34.39% to $67.8 million in 2023, then fell by 11.9% to $59.8 million in 2024, then decreased by 0.46% to $59.5 million in 2025.
  • Its last three reported values are $59.5 million in Q4 2025, $62.7 million for Q3 2025, and $64.7 million during Q2 2025.