Hercules Capital HCXY
NYSE HCXY
$25.05 +0.03 (+0.12%)
As of: Sep 8, 2026 · 3:02 PM EDT

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

Historic Data

Download Data
DateValue
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