Hercules Capital (HCXY) Interest Income - Total (2021 - 2026)
Hercules Capital (HCXY) reported Interest Income - Total of $136.4 million for Q1 2026, up 18.02% on a YoY basis from $115.6 million in Q1 2025, and up 3.66% sequentially from $131.6 million in Q4 2025.
Hercules Capital (HCXY) Interest Income - Total (2021 - 2026) Analysis & Trends
Hercules Capital (HCXY) has 6 years of Interest Income - Total data on file, last reported at $136.4 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Income - Total rose 18.02% year-over-year to $136.4 million; the trailing twelve-month figure through Mar 2026 stood at $528.7 million (up 13.22% YoY), and the FY2025 full-year result was $507.9 million, up 8.71% from the prior year.
- Interest Income - Total improved to $136.4 million in Q1 2026, from $131.6 million in the prior quarter.
- In the past five years, Interest Income - Total ranged from a high of $136.4 million in Q1 2026 to a low of $62.3 million in Q1 2022.
- A 5-year average of $109.0 million and a median of $115.2 million in 2023 frame the typical range for Interest Income - Total.
- Across the five-year window, Interest Income - Total jumped 60.47% in 2023 and retreated 0.32% in 2024, its largest moves.
- Tracing HCXY's Interest Income - Total over 5 years: stood at $94.9 million in 2022, then climbed by 21.44% to $115.2 million in 2023, then dropped by 0.32% to $114.8 million in 2024, then grew by 14.59% to $131.6 million in 2025, then increased by 3.66% to $136.4 million in 2026.
- Business Quant data shows HCXY's Interest Income - Total at $136.4 million in Q1 2026, $131.6 million in Q4 2025, and $131.2 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 136.40 Mn |
| Mar 31, 2026 | 136.40 Mn |
| Dec 31, 2025 | 131.59 Mn |
| Dec 31, 2025 | 131.59 Mn |
| Sep 30, 2025 | 131.16 Mn |
| Sep 30, 2025 | 131.16 Mn |
| Jun 30, 2025 | 129.57 Mn |
| Jun 30, 2025 | 129.57 Mn |
| Mar 31, 2025 | 115.57 Mn |
| Mar 31, 2025 | 115.57 Mn |
| Dec 31, 2024 | 114.84 Mn |
| Dec 31, 2024 | 114.84 Mn |
| Sep 30, 2024 | 119.05 Mn |
| Sep 30, 2024 | 119.05 Mn |
| Jun 30, 2024 | 117.53 Mn |
| Jun 30, 2024 | 117.53 Mn |
| Mar 31, 2024 | 115.78 Mn |
| Mar 31, 2024 | 115.78 Mn |
| Dec 31, 2023 | 115.20 Mn |
| Dec 31, 2023 | 115.20 Mn |