Hercules Capital (HCXY) Investment Income (2021 - 2026)
Hercules Capital (HCXY) reported Investment Income of -$45.6 million for Q1 2026, down 68.16% on a YoY basis from -$143.3 million in Q1 2025, and down 1284.01% sequentially from $3.9 million in Q4 2025.
Hercules Capital (HCXY) Investment Income (2021 - 2026) Analysis & Trends
Hercules Capital (HCXY) has 6 years of Investment Income data on file, last reported at -$45.6 million in Q1 2026.
- For the quarter ending Q1 2026, Investment Income fell 68.16% year-over-year to -$45.6 million; the trailing twelve-month figure through Mar 2026 stood at -$20.5 million (up 79.89% YoY), and the FY2025 full-year result was -$2.0 million, up 96.85% from the prior year.
- Investment Income retreated to -$45.6 million in Q1 2026, 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.
- Peak annual rise in Investment Income reached 8765.97% in 2023, while the deepest fall reached 1625.84% in 2023.
- Tracing HCXY's Investment Income over 5 years: stood at $385000.0 in 2022, then jumped by 8765.97% to $34.1 million in 2023, then plunged by 157.74% to -$19.7 million in 2024, then jumped by 119.54% to $3.9 million in 2025, then plunged by 1284.01% to -$45.6 million in 2026.
- Business Quant data shows HCXY's Investment Income at -$45.6 million in Q1 2026, $3.9 million in Q4 2025, and $31.1 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |