Hercules Capital (HTGC) Income towards Parent Company (2021 - 2026)

Hercules Capital (HTGC) has 6 years of Income towards Parent Company data on file, last reported at $59.0 million in Q1 2026.

• Quarterly Income towards Parent Company rose 3.74% year-over-year to $59.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $245.9 million (up 2.93% YoY) and the FY2025 annual result came in at $243.7 million, changed 0.37% from the prior year.
• Income towards Parent Company slipped to $59.0 million in Q1 2026 per HTGC's latest filing, from $59.5 million in the prior quarter.
• The five-year high for Income towards Parent Company was $67.8 million in Q4 2023, with the low at $21.6 million in Q1 2022.
• Average Income towards Parent Company over 5 years is $53.0 million, with a median of $59.0 million recorded in 2026.
• Year-over-year, Income towards Parent Company jumped 134.39% in 2023 and retreated 11.9% in 2024.
• Hercules Capital's Income towards Parent Company stood at $45.0 million in 2022, then jumped by 50.88% to $67.8 million in 2023, then retreated by 11.9% to $59.8 million in 2024, then dropped by 0.46% to $59.5 million in 2025, then fell by 0.88% to $59.0 million in 2026.
• Business Quant data shows HTGC's Income towards Parent Company at $59.0 million in Q1 2026, $59.5 million in Q4 2025, and $62.7 million in Q3 2025.