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
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 |
| 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 |