Hercules Capital HCXY
NYSE HCXY
$25.05 +0.03 (+0.12%)
As of: Sep 8, 2026 · 3:02 PM EDT

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

Historic Data

Download Data
DateValue
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