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

Hercules Capital (HCXY) Non-Interest Income (2021 - 2026)

Hercules Capital's (HCXY) quarterly Non-Interest Income came in at $11.1 million in Q2 2026, up 40.37% year-over-year from $7.9 million in Q2 2025, and up 115.7% quarter-over-quarter from $5.1 million in Q1 2026.

Analysis

Hercules Capital (HCXY) Non-Interest Income (2021 - 2026) Analysis & Trends

Hercules Capital has disclosed Non-Interest Income across 6 years of filings, most recently posting $11.1 million for Q2 2026.

  • In Q2 2026, Non-Interest Income rose 40.37% year-over-year to $11.1 million; the TTM figure through Jun 2026 stood at $29.0 million (up 16.07% YoY), while the FY2025 annual figure was $24.6 million, down 6.78% from the prior year.
  • Non-Interest Income came in at $11.1 million for Q2 2026 at Hercules Capital, up from $5.1 million in the prior quarter.
  • In the past five years, Non-Interest Income ranged from a high of $11.1 million in Q2 2026 to a low of $2.8 million in Q3 2022.
  • Average Non-Interest Income over 5 years is $6.0 million, with a median of $6.0 million recorded in 2024.
  • Year-over-year, Non-Interest Income plunged 59.0% in 2022 and surged 127.05% in 2023.
  • Over 5 years, Non-Interest Income stood at $5.3 million in 2022, then jumped by 39.1% to $7.4 million in 2023, then retreated by 6.12% to $6.9 million in 2024, then retreated by 15.89% to $5.8 million in 2025, then soared by 89.49% to $11.1 million in 2026.
  • Per Business Quant data, the three most recent Non-Interest Income figures were $11.1 million in Q2 2026, $5.1 million in Q1 2026, and $5.8 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Interest Income (Qtr)
1 Ares Capital 14.14 Bn 13.76 Bn - -
2 Blackstone Secured Lending Fund 5.70 Bn 5.44 Bn - -
3 Blue Owl Capital 5.54 Bn 5.30 Bn - 227.63 Mn
4 Main Street Capital 5.29 Bn 5.23 Bn - -
5 Blue Owl Technology Finance 5.08 Bn 4.87 Bn - 451.01 Mn
6 Hercules Capital 4.65 Bn 4.60 Bn - 11.07 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 - 37.38 Mn
10 MidCap Financial Investment 2.07 Bn 2.03 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 11.07 Mn
Mar 31, 2026 5.13 Mn
Dec 31, 2025 5.84 Mn
Sep 30, 2025 6.94 Mn
Jun 30, 2025 7.89 Mn
Mar 31, 2025 3.94 Mn
Dec 31, 2024 6.95 Mn
Sep 30, 2024 6.20 Mn
Jun 30, 2024 7.48 Mn
Mar 31, 2024 5.77 Mn
Dec 31, 2023 7.40 Mn
Sep 30, 2023 6.41 Mn
Jun 30, 2023 7.25 Mn
Mar 31, 2023 5.19 Mn
Dec 31, 2022 5.32 Mn
Sep 30, 2022 2.82 Mn
Jun 30, 2022 3.38 Mn
Mar 31, 2022 2.91 Mn
Dec 31, 2021 7.51 Mn
Sep 30, 2021 6.88 Mn