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

Hercules Capital recorded quarterly Interest Income - Total of $136.4 million in Q1 2026, up 3.66% quarter-over-quarter from $131.6 million in Q4 2025, and up 18.02% year-over-year from $115.6 million in Q1 2025.

Hercules Capital's Interest Income - Total history runs 6 years deep, the most recent figure standing at $136.4 million for Q1 2026.

  • In Q1 2026, Interest Income - Total rose 18.02% year-over-year to $136.4 million; the TTM figure through Mar 2026 stood at $528.7 million (up 13.22% YoY), while the FY2025 annual figure was $507.9 million, up 8.71% from the prior year.
  • Interest Income - Total came in at $136.4 million for Q1 2026 at Hercules Capital, up 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 -$319.2 million in Q4 2023.
  • A 5-year average of $71.1 million and a median of $115.2 million in 2024 frame the typical range for Interest Income - Total.
  • Across the five-year window, Interest Income - Total tumbled 14176.48% in 2023 and soared 135.97% in 2024, its largest moves.
  • Hercules Capital's Interest Income - Total stood at -$2.2 million in 2022, then sank by 14176.48% to -$319.2 million in 2023, then surged by 135.97% to $114.8 million in 2024, then rose by 14.59% to $131.6 million in 2025, then gained by 3.66% to $136.4 million in 2026.
  • According to Business Quant data, Interest Income - Total over the past three periods registered $136.4 million, $131.6 million, and $131.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
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
Dec 31, 2023 -319.22 Mn
Dec 31, 2023 -319.22 Mn
Jun 30, 2023 108.99 Mn
Jun 30, 2023 108.99 Mn
Dec 31, 2022 -2.24 Mn
Dec 31, 2022 -2.24 Mn
Sep 30, 2022 81.41 Mn
Sep 30, 2022 81.41 Mn
Jun 30, 2022 68.73 Mn
Jun 30, 2022 68.73 Mn
Mar 31, 2022 62.25 Mn
Mar 31, 2022 62.25 Mn
Dec 31, 2021 64.96 Mn
Dec 31, 2021 64.96 Mn
Sep 30, 2021 63.31 Mn
Sep 30, 2021 63.31 Mn