Hercules Capital HCXY
NYSE HCXY
$25.05 +0.03 (+0.12%)
As of: Sep 8, 2026 · 3:02 PM EDT

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

Hercules Capital's (HCXY) quarterly Interest Income - Total came in at $138.0 million in Q2 2026, up 6.54% year-over-year from $129.6 million in Q2 2025, and up 1.2% quarter-over-quarter from $136.4 million in Q1 2026.

Analysis

Hercules Capital (HCXY) Interest Income - Total (2021 - 2026) Analysis & Trends

Hercules Capital has disclosed Interest Income - Total across 6 years of filings, most recently posting $138.0 million for Q2 2026.

  • In Q2 2026, Interest Income - Total rose 6.54% year-over-year to $138.0 million; the TTM figure through Jun 2026 stood at $537.2 million (up 12.14% YoY), while the FY2025 annual figure was $507.9 million, up 8.71% from the prior year.
  • Interest Income - Total came in at $138.0 million for Q2 2026 at Hercules Capital, up from $136.4 million in the prior quarter.
  • In the past five years, Interest Income - Total ranged from a high of $138.0 million in Q2 2026 to a low of $62.3 million in Q1 2022.
  • Average Interest Income - Total over 5 years is $110.6 million, with a median of $115.4 million recorded in 2023.
  • Year-over-year, Interest Income - Total surged 60.47% in 2023 and decreased 0.32% in 2024.
  • Over 5 years, Interest Income - Total stood at $94.9 million in 2022, then grew by 21.44% to $115.2 million in 2023, then declined by 0.32% to $114.8 million in 2024, then increased by 14.59% to $131.6 million in 2025, then advanced by 4.91% to $138.0 million in 2026.
  • Per Business Quant data, the three most recent Interest Income - Total figures were $138.0 million in Q2 2026, $136.4 million in Q1 2026, and $131.6 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Total (Qtr)
1 Ares Capital 14.14 Bn 13.76 Bn - -
2 Blackstone Secured Lending Fund 5.70 Bn 5.44 Bn - -
3 Blue Owl Capital 5.54 Bn 5.30 Bn - 272.24 Mn
4 Main Street Capital 5.29 Bn 5.23 Bn - -
5 Blue Owl Technology Finance 5.08 Bn 4.87 Bn - 273.49 Mn
6 Hercules Capital 4.65 Bn 4.60 Bn - 138.04 Mn
7 FS KKR Capital 3.42 Bn 3.31 Bn - -
8 Golub Capital Bdc 3.32 Bn 3.27 Bn - -
9 PennantPark Floating Rate Capital 2.48 Bn -127.01 Mn - 50.13 Mn
10 MidCap Financial Investment 2.07 Bn 2.03 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 138.04 Mn
Jun 30, 2026 138.04 Mn
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