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
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
Mar 31, 2024 115.78 Mn
Mar 31, 2024 115.78 Mn
Dec 31, 2023 115.20 Mn
Dec 31, 2023 115.20 Mn