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Hercules Capital (HCXY) Interest Income - Net (2021 - 2025)

Hercules Capital (HCXY) has disclosed Interest Income - Net for 5 consecutive years, with $106.2 million as the latest value for Q4 2025.

  • Quarterly Interest Income - Net rose 12.01% to $106.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $415.7 million through Dec 2025, up 6.58% year-over-year, with the annual reading at $415.7 million for FY2025, 6.58% up from the prior year.
  • Interest Income - Net hit $106.2 million in Q4 2025 for Hercules Capital, down from $107.0 million in the prior quarter.
  • In the past five years, Interest Income - Net ranged from a high of $107.0 million in Q3 2025 to a low of -$333.3 million in Q4 2023.
  • Historically, Interest Income - Net has averaged $49.8 million across 5 years, with a median of $88.1 million in 2022.
  • Biggest five-year swings in Interest Income - Net: tumbled 494.49% in 2023 and later surged 700.68% in 2024.
  • Year by year, Interest Income - Net stood at $61.2 million in 2021, then surged by 38.0% to $84.5 million in 2022, then crashed by 494.49% to -$333.3 million in 2023, then skyrocketed by 128.46% to $94.8 million in 2024, then increased by 12.01% to $106.2 million in 2025.
  • Business Quant data shows Interest Income - Net for HCXY at $106.2 million in Q4 2025, $107.0 million in Q3 2025, and $106.6 million in Q2 2025.