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Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Financial Services FeesIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest Income - NetInterest Income - TotalInvestment IncomeNet Income towards Common StockholdersNon Operating Investment IncomeNon-Interest IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
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Hercules Capital (HCXY) Operating Income (2021 - 2025)

Hercules Capital (HCXY) has disclosed Operating Income for 5 consecutive years, with $87.0 million as the latest value for Q4 2025.

  • Quarterly Operating Income rose 7.18% to $87.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $341.7 million through Dec 2025, up 4.88% year-over-year, with the annual reading at $341.7 million for FY2025, 4.88% up from the prior year.
  • Operating Income hit $87.0 million in Q4 2025 for Hercules Capital, down from $88.6 million in the prior quarter.
  • In the past five years, Operating Income ranged from a high of $88.7 million in Q2 2025 to a low of $35.8 million in Q1 2022.
  • Historically, Operating Income has averaged $68.8 million across 5 years, with a median of $77.1 million in 2023.
  • Biggest five-year swings in Operating Income: surged 88.63% in 2023 and later decreased 5.69% in 2024.
  • Year by year, Operating Income stood at $40.4 million in 2021, then soared by 54.0% to $62.1 million in 2022, then surged by 38.45% to $86.0 million in 2023, then dropped by 5.69% to $81.1 million in 2024, then grew by 7.18% to $87.0 million in 2025.
  • Business Quant data shows Operating Income for HCXY at $87.0 million in Q4 2025, $88.6 million in Q3 2025, and $88.7 million in Q2 2025.