Hercules Capital (HCXY) Profit After Tax (2021 - 2026)
Hercules Capital's (HCXY) quarterly Profit After Tax came in at $130.2 million in Q2 2026, up 65.02% year-over-year from $78.9 million in Q2 2025, and up 206.29% quarter-over-quarter from $42.5 million in Q1 2026.
Analysis
Hercules Capital (HCXY) Profit After Tax (2021 - 2026) Analysis & Trends
Hercules Capital has disclosed Profit After Tax across 6 years of filings, most recently posting $130.2 million for Q2 2026.
- In Q2 2026, Profit After Tax rose 65.02% year-over-year to $130.2 million; the TTM figure through Jun 2026 stood at $383.2 million (up 47.74% YoY), while the FY2025 annual figure was $339.7 million, up 29.19% from the prior year.
- Profit After Tax came in at $130.2 million for Q2 2026 at Hercules Capital, up from $42.5 million in the prior quarter.
- In the past five years, Profit After Tax ranged from a high of $130.2 million in Q2 2026 to a low of -$10.3 million in Q2 2022.
- Average Profit After Tax over 5 years is $68.9 million, with a median of $65.6 million recorded in 2022.
- Year-over-year, Profit After Tax soared 1018.54% in 2023 and sank 55.84% in 2024.
- Over 5 years, Profit After Tax stood at $62.5 million in 2022, then soared by 92.18% to $120.2 million in 2023, then tumbled by 48.88% to $61.4 million in 2024, then surged by 47.83% to $90.8 million in 2025, then jumped by 43.33% to $130.2 million in 2026.
- Per Business Quant data, the three most recent Profit After Tax figures were $130.2 million in Q2 2026, $42.5 million in Q1 2026, and $90.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | PAT (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 359.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 173.79 Mn |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | 176.17 Mn |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | 147.58 Mn |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | 154.22 Mn |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 130.18 Mn |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | 122.00 Mn |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | 85.22 Mn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | 25.90 Mn |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | -17.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 130.18 Mn |
| Mar 31, 2026 | 42.50 Mn |
| Dec 31, 2025 | 90.83 Mn |
| Sep 30, 2025 | 119.69 Mn |
| Jun 30, 2025 | 78.89 Mn |
| Mar 31, 2025 | 50.34 Mn |
| Dec 31, 2024 | 61.44 Mn |
| Sep 30, 2024 | 68.71 Mn |
| Jun 30, 2024 | 41.85 Mn |
| Mar 31, 2024 | 90.96 Mn |
| Dec 31, 2023 | 120.18 Mn |
| Sep 30, 2023 | 27.97 Mn |
| Jun 30, 2023 | 94.78 Mn |
| Mar 31, 2023 | 94.56 Mn |
| Dec 31, 2022 | 62.53 Mn |
| Sep 30, 2022 | 53.20 Mn |
| Jun 30, 2022 | -10.32 Mn |
| Mar 31, 2022 | 21.59 Mn |
| Dec 31, 2021 | 21.19 Mn |
| Sep 30, 2021 | 19.25 Mn |