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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |