Hercules Capital (HCXY) Investment Income (2021 - 2026)
Hercules Capital's (HCXY) quarterly Investment Income came in at $37.3 million in Q2 2026, up 478.45% year-over-year from $6.4 million in Q2 2025, and up 181.71% quarter-over-quarter from -$45.6 million in Q1 2026.
Analysis
Hercules Capital (HCXY) Investment Income (2021 - 2026) Analysis & Trends
Hercules Capital has disclosed Investment Income across 6 years of filings, most recently posting $37.3 million for Q2 2026.
- In Q2 2026, Investment Income rose 478.45% year-over-year to $37.3 million; the TTM figure through Jun 2026 stood at $26.6 million (up 137.46% YoY), while the FY2025 annual figure was -$2.0 million, up 96.85% from the prior year.
- Investment Income came in at $37.3 million for Q2 2026 at Hercules Capital, up from -$45.6 million in the prior quarter.
- In the past five years, Investment Income ranged from a high of $37.3 million in Q2 2026 to a low of -$50.4 million in Q2 2022.
- Average Investment Income over 5 years is -$7.0 million, with a median of -$4.7 million recorded in 2022.
- The largest YoY upside for Investment Income was 8765.97% in 2023 against a maximum downside of 1625.84% in 2023.
- Over 5 years, Investment Income stood at $385000.0 in 2022, then surged by 8765.97% to $34.1 million in 2023, then sank by 157.74% to -$19.7 million in 2024, then surged by 119.54% to $3.9 million in 2025, then jumped by 867.45% to $37.3 million in 2026.
- Per Business Quant data, the three most recent Investment Income figures were $37.3 million in Q2 2026, -$45.6 million in Q1 2026, and $3.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Inv. Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | -188.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | -164.30 Mn |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | -110.43 Mn |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | - |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | 15.58 Mn |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 37.27 Mn |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | - |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | - |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | - |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | -50.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 37.27 Mn |
| 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 |