Hercules Capital (HCXY) Interest Income - Net (2021 - 2026)

Hercules Capital (HCXY) reported Interest Income - Net of $104.0 million for Q1 2026, up 15.57% on a YoY basis from $90.0 million in Q1 2025, and down 2.07% sequentially from $106.2 million in Q4 2025.

Hercules Capital (HCXY) Interest Income - Net (2021 - 2026) Analysis & Trends

Hercules Capital (HCXY) has 6 years of Interest Income - Net data on file, last reported at $104.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Income - Net rose 15.57% year-over-year to $104.0 million; the trailing twelve-month figure through Mar 2026 stood at $410.1 million (up 8.61% YoY), and the FY2025 full-year result was $415.7 million, up 9.04% from the prior year.
  • Interest Income - Net eased to $104.0 million in Q1 2026, from $106.2 million in the prior quarter.
  • In the past five years, Interest Income - Net ranged from a high of $106.2 million in Q4 2025 to a low of $43.2 million in Q1 2022.
  • A 5-year average of $86.9 million and a median of $91.7 million in 2024 frame the typical range for Interest Income - Net.
  • Across the five-year window, Interest Income - Net jumped 81.08% in 2022 and retreated 1.86% in 2025, its largest moves.
  • Tracing HCXY's Interest Income - Net over 5 years: stood at $87.2 million in 2022, then advanced by 12.75% to $98.3 million in 2023, then advanced by 2.97% to $101.2 million in 2024, then rose by 4.94% to $106.2 million in 2025, then decreased by 2.07% to $104.0 million in 2026.
  • Business Quant data shows HCXY's Interest Income - Net at $104.0 million in Q1 2026, $106.2 million in Q4 2025, and $101.4 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 104.01 Mn
Dec 31, 2025 106.21 Mn
Sep 30, 2025 101.37 Mn
Jun 30, 2025 98.52 Mn
Mar 31, 2025 89.99 Mn
Dec 31, 2024 101.21 Mn
Sep 30, 2024 90.37 Mn
Jun 30, 2024 96.02 Mn
Mar 31, 2024 91.70 Mn
Dec 31, 2023 98.29 Mn
Sep 30, 2023 86.59 Mn
Jun 30, 2023 91.80 Mn
Mar 31, 2023 76.06 Mn
Dec 31, 2022 87.17 Mn
Sep 30, 2022 59.67 Mn
Jun 30, 2022 54.54 Mn
Mar 31, 2022 43.24 Mn
Dec 31, 2021 48.14 Mn
Sep 30, 2021 46.87 Mn