Hercules Capital HTGC
NYSE HTGC
$16.73 -0.21 (-1.24%)
At close: Oct 2, 2026 · 4:00 PM EDT

Hercules Capital (HTGC) Income towards Parent Company (2022 - 2026)

Updated

Hercules Capital (HTGC) posted Income towards Parent Company of $130.18 million for Q2 2026, up 65.0% from $78.89 million a year earlier and up 206.3% from the prior quarter.

Analysis

Hercules Capital (HTGC) Income towards Parent Company (2022 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Income towards Parent Company at Hercules Capital was $383.2 million, up 47.7% year-over-year; for FY2025, it was $339.74 million, up 29.2% from FY2024.

  • Annual Income towards Parent Company shows a four-year compound annual growth rate of 18.2% (FY2021 to FY2025).
  • In prior years, Hercules Capital's Income towards Parent Company was $262.97 million in FY2024 (-22.1%), $337.48 million in FY2023 (+230.6%), $102.08 million in FY2022 (-41.4%) and $174.16 million in FY2021.
  • The Q2 2026 figure stands as the highest quarterly Income towards Parent Company in data going back to Q2 2022.
  • On a year-over-year basis, Income towards Parent Company increased in five of the last eight quarters, with growth averaging 39.0%.
  • The strongest year-over-year quarter for Income towards Parent Company in the past five years was Q3 2024, with growth of 145.7%; the weakest was Q2 2024, with a decline of 55.8%.
  • According to Business Quant data, Income towards Parent Company for the three prior quarters was $42.5 million (Q1 2026), $90.83 million (Q4 2025) and $119.69 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rocket Companies 43.94 Bn 29.62 Bn -
2 Orix 41.70 Bn 42.20 Bn -
3 Royalty Pharma 32.87 Bn 32.78 Bn -
4 Federal National Mortgage Association Fannie Mae 25.52 Bn 25.52 Bn -
5 Affirm Holdings 23.86 Bn 17.55 Bn -
6 Synchrony Financial 23.33 Bn -44.64 Bn -
7 Royal Gold 19.87 Bn 19.09 Bn 390.45 Mn
8 Annaly Capital Management 13.89 Bn 4.98 Bn -
9 Ares Capital 13.54 Bn 10.98 Bn -
10 Hercules Capital 3.13 Bn 2.96 Bn -
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
API Access

Hercules Capital Income towards Parent Company API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=income-towards-parent-company&ticker=HTGC&period=max&api_key=YOUR_API_KEY