Hercules Capital (HCXY) Investment Income (2021 - 2026)

Hercules Capital recorded quarterly Investment Income of -$45.6 million in Q1 2026, down 1284.01% quarter-over-quarter from $3.9 million in Q4 2025, and down 68.16% year-over-year from -$143.3 million in Q1 2025.

Hercules Capital's Investment Income history runs 6 years deep, the most recent figure standing at -$45.6 million for Q1 2026.

  • In Q1 2026, Investment Income fell 68.16% year-over-year to -$45.6 million; the TTM figure through Mar 2026 stood at -$20.5 million (up 79.89% YoY), while the FY2025 annual figure was -$2.0 million, up 96.85% from the prior year.
  • Investment Income came in at -$45.6 million for Q1 2026 at Hercules Capital, down from $3.9 million in the prior quarter.
  • In the past five years, Investment Income ranged from a high of $34.1 million in Q4 2023 to a low of -$50.4 million in Q2 2022.
  • A 5-year average of -$9.6 million and a median of -$9.8 million in 2025 frame the typical range for Investment Income.
  • On a YoY basis, Investment Income climbed as much as 8765.97% in 2023 and fell as far as 1625.84% in 2023.
  • Hercules Capital's Investment Income stood at $385000.0 in 2022, then soared by 8765.97% to $34.1 million in 2023, then slumped by 157.74% to -$19.7 million in 2024, then soared by 119.54% to $3.9 million in 2025, then slumped by 1284.01% to -$45.6 million in 2026.
  • According to Business Quant data, Investment Income over the past three periods registered -$45.6 million, $3.9 million, and $31.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Mar 31, 2026 -45.61 Mn
Dec 31, 2025 3.85 Mn
Sep 30, 2025 31.13 Mn
Jun 30, 2025 -9.85 Mn
Mar 31, 2025 -27.12 Mn
Dec 31, 2024 -19.71 Mn
Sep 30, 2024 -14.45 Mn
Jun 30, 2024 -40.51 Mn
Mar 31, 2024 11.80 Mn
Dec 31, 2023 34.13 Mn
Sep 30, 2023 -48.83 Mn
Jun 30, 2023 19.08 Mn
Mar 31, 2023 29.07 Mn
Dec 31, 2022 385,000.00
Sep 30, 2022 3.20 Mn
Jun 30, 2022 -50.45 Mn
Mar 31, 2022 -39.12 Mn
Dec 31, 2021 -36.64 Mn
Sep 30, 2021 -14.54 Mn