Hercules Capital (HCXY) Non Operating Investment Income (2021 - 2026)
Hercules Capital (HCXY) reported Non Operating Investment Income of -$45.0 million for Q1 2026, down 76.04% on a YoY basis from -$187.8 million in Q1 2025, and down 174.39% sequentially from -$16.4 million in Q4 2025.
Hercules Capital (HCXY) Non Operating Investment Income (2021 - 2026) Analysis & Trends
Hercules Capital (HCXY) has 6 years of Non Operating Investment Income data on file, last reported at -$45.0 million in Q1 2026.
- For the quarter ending Q1 2026, Non Operating Investment Income fell 76.04% year-over-year to -$45.0 million; the trailing twelve-month figure through Mar 2026 stood at $19.4 million (up 132.07% YoY), and the FY2025 full-year result was $38.8 million, up 224.36% from the prior year.
- Non Operating Investment Income retreated to -$45.0 million in Q1 2026, 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 -$46.2 million in Q3 2023.
- A 5-year average of -$994764.7 and a median of -$2.1 million in 2022 frame the typical range for Non Operating Investment Income.
- Peak annual rise in Non Operating Investment Income reached 1401.3% in 2023, while the deepest fall reached 2113.5% in 2023.
- Tracing HCXY's Non Operating Investment Income over 5 years: stood at $2.1 million in 2022, then surged by 1401.3% to $31.3 million in 2023, then slumped by 55.98% to $13.8 million in 2024, then slumped by 219.09% to -$16.4 million in 2025, then sank by 174.39% to -$45.0 million in 2026.
- Business Quant data shows HCXY's Non Operating Investment Income at -$45.0 million in Q1 2026, -$16.4 million in Q4 2025, and $33.0 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -45.01 Mn |
| Mar 31, 2026 | -45.01 Mn |
| Dec 31, 2025 | -16.40 Mn |
| Dec 31, 2025 | -16.40 Mn |
| Sep 30, 2025 | 32.99 Mn |
| Sep 30, 2025 | 32.99 Mn |
| Jun 30, 2025 | 47.79 Mn |
| Jun 30, 2025 | 47.79 Mn |
| Mar 31, 2025 | -25.57 Mn |
| Mar 31, 2025 | -25.57 Mn |
| Dec 31, 2024 | 13.77 Mn |
| Dec 31, 2024 | 13.77 Mn |
| Sep 30, 2024 | -13.89 Mn |
| Sep 30, 2024 | -13.89 Mn |
| Jun 30, 2024 | -34.72 Mn |
| Jun 30, 2024 | -34.72 Mn |
| Mar 31, 2024 | 3.63 Mn |
| Mar 31, 2024 | 3.63 Mn |
| Dec 31, 2023 | 31.29 Mn |
| Dec 31, 2023 | 31.29 Mn |