Hercules Capital (HCXY) Investment Income (2021 - 2026)
Hercules Capital recorded quarterly Investment Income of -$45.6 million in Q1 2026, down 1284.01% quarter-over-quarter from $3.9 million in Q4 2025, and down 68.16% year-over-year from -$143.3 million in Q1 2025.
Hercules Capital's Investment Income history runs 6 years deep, the most recent figure standing at -$45.6 million for Q1 2026.
- In Q1 2026, Investment Income fell 68.16% year-over-year to -$45.6 million; the TTM figure through Mar 2026 stood at -$20.5 million (up 79.89% YoY), while the FY2025 annual figure was -$2.0 million, up 96.85% from the prior year.
- Investment Income came in at -$45.6 million for Q1 2026 at Hercules Capital, down 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.
- On a YoY basis, Investment Income climbed as much as 8765.97% in 2023 and fell as far as 1625.84% in 2023.
- Hercules Capital's Investment Income stood at $385000.0 in 2022, then soared by 8765.97% to $34.1 million in 2023, then slumped by 157.74% to -$19.7 million in 2024, then soared by 119.54% to $3.9 million in 2025, then slumped by 1284.01% to -$45.6 million in 2026.
- According to Business Quant data, Investment Income over the past three periods registered -$45.6 million, $3.9 million, and $31.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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 |