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

Hercules Capital (HTGC) has 6 years of Interest Income - Net data on file, last reported at $108.3 million in Q1 2026.

• Quarterly Interest Income - Net rose 12.92% year-over-year to $108.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $428.1 million (up 10.4% YoY) and the FY2025 annual result came in at $415.7 million, up 6.58% from the prior year.
• Interest Income - Net grew to $108.3 million in Q1 2026 per HTGC's latest filing, from $106.2 million in the prior quarter.
• The five-year high for Interest Income - Net was $108.3 million in Q1 2026, with the low at -$336.6 million in Q4 2023.
• Average Interest Income - Net over 5 years is $40.6 million, with a median of $94.8 million recorded in 2024.
• Year-over-year, Interest Income - Net slumped 529.92% in 2022 and surged 690.41% in 2024.
• Hercules Capital's Interest Income - Net stood at -$227.1 million in 2022, then sank by 48.22% to -$336.6 million in 2023, then soared by 128.18% to $94.8 million in 2024, then climbed by 12.01% to $106.2 million in 2025, then gained by 1.91% to $108.3 million in 2026.
• Business Quant data shows HTGC's Interest Income - Net at $108.3 million in Q1 2026, $106.2 million in Q4 2025, and $107.0 million in Q3 2025.