Hercules Capital (HTGC) Interest Income - Net (2021 - 2026)

Hercules Capital has disclosed Interest Income - Net across 6 years of filings, most recently posting $108.3 million for Q1 2026.

• Interest Income - Net for Q1 2026 came in at $108.3 million, up 12.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $428.1 million (up 10.4% YoY), and the FY2025 annual result was $415.7 million, up 6.58% from the prior year.
• Interest Income - Net came in at $108.3 million for Q1 2026 at Hercules Capital, up from $106.2 million in the prior quarter.
• In the past five years, Interest Income - Net ranged from a high of $108.3 million in Q1 2026 to a low of $48.8 million in Q1 2022.
• The 5-year median for Interest Income - Net is $95.9 million (2025), against an average of $90.0 million.
• Across the five-year window, Interest Income - Net jumped 70.77% in 2023 and declined 3.04% in 2024, its largest moves.
• Hercules Capital's Interest Income - Net stood at $79.0 million in 2022, then increased by 23.88% to $97.8 million in 2023, then fell by 3.04% to $94.8 million in 2024, then rose by 12.01% to $106.2 million in 2025, then grew by 1.91% to $108.3 million in 2026.
• The last three Interest Income - Net figures came in at $108.3 million (Q1 2026), $106.2 million (Q4 2025), and $107.0 million (Q3 2025), per Business Quant data.