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Hercules Capital (HCXY) Non Operating Investment Income (2021 - 2025)

Hercules Capital (HCXY) has disclosed Non Operating Investment Income for 5 consecutive years, with -$16.4 million as the latest value for Q4 2025.

  • Quarterly Non Operating Investment Income fell 219.09% to -$16.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $38.8 million through Dec 2025, up 224.36% year-over-year, with the annual reading at $38.8 million for FY2025, 224.36% up from the prior year.
  • Non Operating Investment Income hit -$16.4 million in Q4 2025 for Hercules Capital, down from $33.0 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.
  • Historically, Non Operating Investment Income has averaged -$7.3 million across 5 years, with a median of -$8.0 million in 2022.
  • Biggest YoY gain for Non Operating Investment Income was 1401.3% in 2023; the steepest drop was 2113.5% in 2023.
  • Year by year, Non Operating Investment Income stood at -$42.9 million in 2021, then skyrocketed by 104.86% to $2.1 million in 2022, then surged by 1401.3% to $31.3 million in 2023, then tumbled by 55.98% to $13.8 million in 2024, then tumbled by 219.09% to -$16.4 million in 2025.
  • Business Quant data shows Non Operating Investment Income for HCXY at -$16.4 million in Q4 2025, $33.0 million in Q3 2025, and $47.8 million in Q2 2025.