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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
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Hercules Capital (HCXY) Income towards Parent Company (2021 - 2025)

Hercules Capital (HCXY) has disclosed Income towards Parent Company for 5 consecutive years, with $59.5 million as the latest value for Q4 2025.

  • Quarterly Income towards Parent Company changed 0.46% to $59.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $243.7 million through Dec 2025, changed 0.37% year-over-year, with the annual reading at $243.7 million for FY2025, 0.37% changed from the prior year.
  • Income towards Parent Company hit $59.5 million in Q4 2025 for Hercules Capital, down from $62.7 million in the prior quarter.
  • In the past five years, Income towards Parent Company ranged from a high of $67.8 million in Q4 2023 to a low of $19.2 million in Q3 2021.
  • Historically, Income towards Parent Company has averaged $50.1 million across 5 years, with a median of $57.7 million in 2023.
  • Biggest five-year swings in Income towards Parent Company: surged 120.74% in 2023 and later decreased 11.9% in 2024.
  • Year by year, Income towards Parent Company stood at $34.3 million in 2021, then soared by 47.32% 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 fell by 0.46% to $59.5 million in 2025.
  • Business Quant data shows Income towards Parent Company for HCXY at $59.5 million in Q4 2025, $62.7 million in Q3 2025, and $64.7 million in Q2 2025.