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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) Investment Income (2016 - 2025)

Historic Investment Income for Hercules Capital (HCXY) over the last 15 years, with Q4 2025 value amounting to $3.9 million.

  • Hercules Capital's Investment Income rose 11954.44% to $3.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.0 million, marking a year-over-year increase of 9684.57%. This contributed to the annual value of -$2.0 million for FY2025, which is 9684.57% up from last year.
  • As of Q4 2025, Hercules Capital's Investment Income stood at $3.9 million, which was up 11954.44% from $31.1 million recorded in Q3 2025.
  • Over the past 5 years, Hercules Capital's Investment Income peaked at $45.8 million during Q2 2021, and registered a low of -$50.4 million during Q2 2022.
  • Moreover, its 5-year median value for Investment Income was -$9.8 million (2025), whereas its average is -$6.5 million.
  • The largest annual percentage gain for Hercules Capital's Investment Income in the last 5 years was 876597.4% (2023), contrasted with its biggest fall of 162584.38% (2023).
  • Hercules Capital's Investment Income (Quarter) stood at -$36.6 million in 2021, then surged by 101.05% to $385000.0 in 2022, then surged by 8765.97% to $34.1 million in 2023, then crashed by 157.74% to -$19.7 million in 2024, then surged by 119.54% to $3.9 million in 2025.
  • Its Investment Income was $3.9 million in Q4 2025, compared to $31.1 million in Q3 2025 and -$9.8 million in Q2 2025.