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Hercules Capital (HTGC) Income towards Parent Company (2016 - 2025)

Historic Income towards Parent Company for Hercules Capital (HTGC) over the last 15 years, with Q4 2025 value amounting to $59.5 million.

  • Hercules Capital's Income towards Parent Company fell 45.84% to $59.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $243.7 million, marking a year-over-year increase of 36.77%. This contributed to the annual value of $243.7 million for FY2025, which is 36.77% up from last year.
  • Latest data reveals that Hercules Capital reported Income towards Parent Company of $59.5 million as of Q4 2025, which was down 45.84% from $62.7 million recorded in Q3 2025.
  • Hercules Capital's 5-year Income towards Parent Company high stood at $67.8 million for Q4 2023, and its period low was $19.2 million during Q3 2021.
  • For the 5-year period, Hercules Capital's Income towards Parent Company averaged around $47.6 million, with its median value being $56.8 million (2025).
  • In the last 5 years, Hercules Capital's Income towards Parent Company crashed by 1599.09% in 2021 and then soared by 13824.33% in 2022.
  • Quarter analysis of 5 years shows Hercules Capital's Income towards Parent Company stood at $21.2 million in 2021, then skyrocketed by 138.24% to $50.5 million in 2022, then soared by 34.39% to $67.8 million in 2023, then fell by 11.9% to $59.8 million in 2024, then decreased by 0.46% to $59.5 million in 2025.
  • Its Income towards Parent Company stands at $59.5 million for Q4 2025, versus $62.7 million for Q3 2025 and $64.7 million for Q2 2025.