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

Hercules Capital's Interest Income - Net history runs 6 years deep, the most recent figure standing at $108.3 million for Q1 2026.

• In Q1 2026, Interest Income - Net rose 12.92% year-over-year to $108.3 million; the TTM figure through Mar 2026 stood at $428.1 million (up 10.4% YoY), while the FY2025 annual figure was $415.7 million, up 6.58% from the prior year.
• Interest Income - Net came in at $108.3 million for Q1 2026 at Hercules Capital, up from $106.2 million in the prior quarter.
• In the past five years, Interest Income - Net ranged from a high of $108.3 million in Q1 2026 to a low of -$336.6 million in Q4 2023.
• A 5-year average of $39.6 million and a median of $91.8 million in 2023 frame the typical range for Interest Income - Net.
• Across the five-year window, Interest Income - Net sank 1755.49% in 2023 and jumped 700.68% in 2024, its largest moves.
• Hercules Capital's Interest Income - Net stood at -$18.1 million in 2022, then tumbled by 1755.49% to -$336.6 million in 2023, then jumped by 128.18% to $94.8 million in 2024, then gained by 12.01% to $106.2 million in 2025, then increased by 1.91% to $108.3 million in 2026.
• According to Business Quant data, Interest Income - Net over the past three periods registered $108.3 million, $106.2 million, and $107.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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