Hercules Capital (HCXY) Other Non Operating Income (2021 - 2025)

Hercules Capital recorded quarterly Other Non Operating Income of -$80000.0 in Q4 2025, up 4.76% quarter-over-quarter from -$84000.0 in Q3 2025, and down 100.74% year-over-year from $10.8 million in Q4 2024.

Hercules Capital's Other Non Operating Income history runs 5 years deep, the most recent figure standing at -$80000.0 for Q4 2025.

  • In Q4 2025, Other Non Operating Income fell 100.74% year-over-year to -$80000.0; the TTM figure through Mar 2026 stood at -$185000.0 (down 101.36% YoY), while the FY2025 annual figure was -$200000.0, down 101.86% from the prior year.
  • Other Non Operating Income came in at -$80000.0 for Q4 2025 at Hercules Capital, up from -$84000.0 in the prior quarter.
  • In the past five years, Other Non Operating Income ranged from a high of $10.8 million in Q4 2024 to a low of -$10.0 million in Q4 2022.
  • A 5-year average of $703200.0 and a median of $1.6 million in 2021 frame the typical range for Other Non Operating Income.
  • Across the five-year window, Other Non Operating Income tumbled 741.96% in 2022 and surged 577.14% in 2024, its largest moves.
  • Hercules Capital's Other Non Operating Income stood at $1.6 million in 2021, then sank by 741.96% to -$10.0 million in 2022, then jumped by 115.89% to $1.6 million in 2023, then soared by 577.14% to $10.8 million in 2024, then sank by 100.74% to -$80000.0 in 2025.
  • According to Business Quant data, Other Non Operating Income over the past three periods registered -$80000.0, -$84000.0, and -$21000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Historic Data

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DateValue
Dec 31, 2025 -80,000.00
Sep 30, 2025 -84,000.00
Jun 30, 2025 -21,000.00
Mar 31, 2025 -15,000.00
Dec 31, 2024 10.78 Mn
Jun 30, 2024 2.85 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 -10.02 Mn
Sep 30, 2022 1.86 Mn
Mar 31, 2022 -3.69 Mn
Dec 31, 2021 1.56 Mn
Sep 30, 2021 -1.70 Mn