Hercules Capital (HCXY) Non Operating Investment Income (2021 - 2026)

Hercules Capital's Non Operating Investment Income history runs 6 years deep, the most recent figure standing at -$45.0 million for Q1 2026.

• In Q1 2026, Non Operating Investment Income fell 76.04% year-over-year to -$45.0 million; the TTM figure through Mar 2026 stood at $19.4 million (up 132.07% YoY), while the FY2025 annual figure was $38.8 million, up 224.36% from the prior year.
• Non Operating Investment Income came in at -$45.0 million for Q1 2026 at Hercules Capital, down from -$16.4 million in the prior quarter.
• In the past five years, Non Operating Investment Income ranged from a high of $47.8 million in Q2 2025 to a low of -$48.3 million in Q2 2022.
• A 5-year average of -$5.7 million and a median of -$2.1 million in 2022 frame the typical range for Non Operating Investment Income.
• On a YoY basis, Non Operating Investment Income climbed as much as 1401.3% in 2023 and fell as far as 2113.5% in 2023.
• Hercules Capital's Non Operating Investment Income stood at $2.1 million in 2022, then jumped by 1401.3% to $31.3 million in 2023, then plunged by 55.98% to $13.8 million in 2024, then plunged by 219.09% to -$16.4 million in 2025, then tumbled by 174.39% to -$45.0 million in 2026.
• According to Business Quant data, Non Operating Investment Income over the past three periods registered -$45.0 million, -$16.4 million, and $33.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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