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| Date | Value |
|---|---|
| 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 |