Hercules Capital (HTGC) Interest & Investment Income (2021 - 2026)
Hercules Capital's Interest & Investment Income was $92.92 million in Q2 2026, up 4.7% from $88.73 million a year earlier and up 5.5% from the prior quarter.
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Analysis
Hercules Capital (HTGC) Interest & Investment Income (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, Hercules Capital's Interest & Investment Income was $356.55 million through Jun 30, 2026, up 7.9% year-over-year; for FY2025, it was $341.72 million, up 4.9% from FY2024.
- Interest & Investment Income has now increased for four consecutive years, with a five-year compound annual growth rate of 16.8% (FY2020 to FY2025).
- In earlier years, Interest & Investment Income was $325.83 million in FY2024 (+7.2%), $304.04 million in FY2023 (+61.7%), $188.07 million in FY2022 (+25.4%) and $149.97 million in FY2021 (-4.6%).
- The Q2 2026 figure marks the highest quarterly Interest & Investment Income in data going back to Q3 2021.
- Compared with a year earlier, Interest & Investment Income has increased for five straight quarters, with growth averaging 5.0% over the last eight quarters.
- The best year-over-year quarter for Interest & Investment Income over five years was Q2 2023 (growth of 88.6%); the worst was Q4 2024 (a decline of 5.7%).
- Per Business Quant data, HTGC's Interest & Investment Income in the three quarters before Q2 2026 was $88.11 million (Q1 2026), $86.98 million (Q4 2025) and $88.55 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | - |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | 1.78 Bn |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 5.13 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | - |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | - |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 3.55 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | - |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 367.00 Mn |
| 10 | Hercules Capital | 3.13 Bn | 2.96 Bn | - | 92.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 92.92 Mn |
| Mar 31, 2026 | 88.11 Mn |
| Dec 31, 2025 | 86.98 Mn |
| Sep 30, 2025 | 88.55 Mn |
| Jun 30, 2025 | 88.73 Mn |
| Mar 31, 2025 | 77.46 Mn |
| Dec 31, 2024 | 81.15 Mn |
| Sep 30, 2024 | 83.16 Mn |
| Jun 30, 2024 | 82.36 Mn |
| Mar 31, 2024 | 79.16 Mn |
| Dec 31, 2023 | 86.04 Mn |
| Sep 30, 2023 | 76.79 Mn |
| Jun 30, 2023 | 75.70 Mn |
| Mar 31, 2023 | 65.50 Mn |
| Dec 31, 2022 | 62.15 Mn |
| Sep 30, 2022 | 50.00 Mn |
| Jun 30, 2022 | 40.13 Mn |
| Mar 31, 2022 | 35.79 Mn |
| Dec 31, 2021 | 40.36 Mn |
| Sep 30, 2021 | 38.09 Mn |
API Access
Hercules Capital Interest & Investment Income API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-and-investment-income&ticker=HTGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-and-investment-income", "ticker": "HTGC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-and-investment-income&ticker=HTGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();