Hercules Capital (HCXY) Other Non Operating Income (2021 - 2026)
Hercules Capital's (HCXY) quarterly Other Non Operating Income came in at $4.9 million in Q2 2026, up 42.1% year-over-year from $3.4 million in Q2 2025, and up 5.88% quarter-over-quarter from $4.6 million in Q1 2026.
Analysis
Hercules Capital (HCXY) Other Non Operating Income (2021 - 2026) Analysis & Trends
Hercules Capital has disclosed Other Non Operating Income across 6 years of filings, most recently posting $4.9 million for Q2 2026.
- In Q2 2026, Other Non Operating Income rose 42.1% year-over-year to $4.9 million; the TTM figure through Jun 2026 stood at $18.0 million (up 53.12% YoY), while the FY2025 annual figure was $15.2 million, up 41.41% from the prior year.
- Other Non Operating Income came in at $4.9 million for Q2 2026 at Hercules Capital, up from $4.6 million in the prior quarter.
- In the past five years, Other Non Operating Income ranged from a high of $4.9 million in Q2 2026 to a low of -$3.7 million in Q1 2022.
- Average Other Non Operating Income over 5 years is $2.7 million, with a median of $2.8 million recorded in 2024.
- Year-over-year, Other Non Operating Income soared 209.46% in 2022 and declined 21.37% in 2023.
- Over 5 years, Other Non Operating Income stood at $2.0 million in 2022, then fell by 19.84% to $1.6 million in 2023, then surged by 78.2% to $2.8 million in 2024, then jumped by 56.82% to $4.4 million in 2025, then climbed by 10.16% to $4.9 million in 2026.
- Per Business Quant data, the three most recent Other Non Operating Income figures were $4.9 million in Q2 2026, $4.6 million in Q1 2026, and $4.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.90 Mn |
| Mar 31, 2026 | 4.63 Mn |
| Dec 31, 2025 | 4.45 Mn |
| Sep 30, 2025 | 4.06 Mn |
| Jun 30, 2025 | 3.45 Mn |
| Mar 31, 2025 | 3.28 Mn |
| Dec 31, 2024 | 2.84 Mn |
| Sep 30, 2024 | 2.21 Mn |
| Jun 30, 2024 | 2.85 Mn |
| Mar 31, 2024 | 2.88 Mn |
| Dec 31, 2023 | 1.59 Mn |
| Sep 30, 2023 | 2.42 Mn |
| Jun 30, 2023 | 2.41 Mn |
| Mar 31, 2023 | 2.68 Mn |
| Dec 31, 2022 | 1.99 Mn |
| Sep 30, 2022 | 1.86 Mn |
| Jun 30, 2022 | 3.07 Mn |
| Mar 31, 2022 | -3.69 Mn |
| Dec 31, 2021 | 1.56 Mn |
| Sep 30, 2021 | -1.70 Mn |