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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 (2021 - 2025)

Hercules Capital (HCXY) has disclosed Investment Income for 5 consecutive years, with $3.9 million as the latest value for Q4 2025.

  • Quarterly Investment Income rose 119.54% to $3.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.0 million through Dec 2025, up 96.85% year-over-year, with the annual reading at -$2.0 million for FY2025, 96.85% up from the prior year.
  • Investment Income hit $3.9 million in Q4 2025 for Hercules Capital, down from $31.1 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.
  • Historically, Investment Income has averaged -$9.4 million across 5 years, with a median of -$12.1 million in 2024.
  • Biggest YoY gain for Investment Income was 8765.97% in 2023; the steepest drop was 1625.84% in 2023.
  • Year by year, Investment Income stood at -$36.6 million in 2021, then surged by 101.05% to $385000.0 in 2022, then skyrocketed by 8765.97% to $34.1 million in 2023, then tumbled by 157.74% to -$19.7 million in 2024, then skyrocketed by 119.54% to $3.9 million in 2025.
  • Business Quant data shows Investment Income for HCXY at $3.9 million in Q4 2025, $31.1 million in Q3 2025, and -$9.8 million in Q2 2025.