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

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

Historic Data

Download Data
DateValue
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