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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 (2016 - 2025)

Historic Operating Income for Hercules Capital (HCXY) over the last 15 years, with Q4 2025 value amounting to $87.0 million.

  • Hercules Capital's Operating Income rose 718.19% to $87.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $341.7 million, marking a year-over-year increase of 487.61%. This contributed to the annual value of $341.7 million for FY2025, which is 487.61% up from last year.
  • Per Hercules Capital's latest filing, its Operating Income stood at $87.0 million for Q4 2025, which was up 718.19% from $88.6 million recorded in Q3 2025.
  • Hercules Capital's Operating Income's 5-year high stood at $88.7 million during Q2 2025, with a 5-year trough of $35.8 million in Q1 2022.
  • Over the past 5 years, Hercules Capital's median Operating Income value was $76.8 million (recorded in 2023), while the average stood at $67.1 million.
  • Its Operating Income has fluctuated over the past 5 years, first skyrocketed by 8863.22% in 2023, then tumbled by 569.01% in 2024.
  • Hercules Capital's Operating Income (Quarter) stood at $40.4 million in 2021, then skyrocketed by 54.0% to $62.1 million in 2022, then surged by 38.45% to $86.0 million in 2023, then decreased by 5.69% to $81.1 million in 2024, then increased by 7.18% to $87.0 million in 2025.
  • Its last three reported values are $87.0 million in Q4 2025, $88.6 million for Q3 2025, and $88.7 million during Q2 2025.