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Hercules Capital (HTGC) Interest Income - Net (2021 - 2025)

Hercules Capital's Interest Income - Net history spans 5 years, with the latest figure at $106.2 million for Q4 2025.

  • For Q4 2025, Interest Income - Net rose 12.01% year-over-year to $106.2 million; the TTM value through Dec 2025 reached $415.7 million, up 6.58%, while the annual FY2025 figure was $415.7 million, 6.58% up from the prior year.
  • Interest Income - Net for Q4 2025 was $106.2 million at Hercules Capital, down from $107.0 million in the prior quarter.
  • Across five years, Interest Income - Net topped out at $107.0 million in Q3 2025 and bottomed at $50.6 million in Q1 2022.
  • The 5-year median for Interest Income - Net is $94.8 million (2024), against an average of $87.3 million.
  • The largest annual shift saw Interest Income - Net skyrocketed 74.2% in 2023 before it fell 3.04% in 2024.
  • A 5-year view of Interest Income - Net shows it stood at $61.2 million in 2021, then skyrocketed by 38.0% to $84.5 million in 2022, then rose by 15.79% to $97.8 million in 2023, then dropped by 3.04% to $94.8 million in 2024, then grew by 12.01% to $106.2 million in 2025.
  • Per Business Quant, the three most recent readings for HTGC's Interest Income - Net are $106.2 million (Q4 2025), $107.0 million (Q3 2025), and $106.6 million (Q2 2025).