Hercules Capital (HTGC) Interest Income - Net (2021 - 2026)
Hercules Capital (HTGC) reported Interest Income - Net of $106.91 million for Q2 2026, up 2.9% from $103.89 million a year earlier and up 1.3% from the prior quarter.
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Analysis
Hercules Capital (HTGC) Interest Income - Net (2021 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Hercules Capital's Interest Income - Net came in at $419.82 million, up 8.5% year-over-year; for FY2025, it was $404.7 million, up 6.2% from FY2024.
- Interest Income - Net has increased for four consecutive years, with a five-year compound annual growth rate of 15.5% (FY2020 to FY2025).
- By year, Interest Income - Net came in at $381.24 million in FY2024 (+6.8%), $356.96 million in FY2023 (+45.8%), $244.91 million in FY2022 (+31.8%) and $185.84 million in FY2021 (-5.4%).
- The Q2 2026 figure ranks as the highest quarterly Interest Income - Net in data going back to Q3 2021.
- Year over year, Interest Income - Net has now increased in each of the last five quarters, with growth averaging 5.5% over the last eight quarters.
- The high point for year-over-year Interest Income - Net in five years was Q4 2022 (growth of 75.5%); the low point was Q4 2024 (a decline of 2.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $105.58 million (Q1 2026), $103.37 million (Q4 2025) and $103.96 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Net (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.95 Bn | 30.63 Bn | - | - |
| 2 | Orix | 41.97 Bn | 42.47 Bn | - | - |
| 3 | Royalty Pharma | 33.14 Bn | 33.05 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.99 Bn | 24.99 Bn | - | 7.49 Bn |
| 5 | Affirm Holdings | 23.75 Bn | 17.44 Bn | - | 448.78 Mn |
| 6 | Synchrony Financial | 23.25 Bn | -44.72 Bn | - | 4.61 Bn |
| 7 | Royal Gold | 19.67 Bn | 18.90 Bn | 390.45 Mn | - |
| 8 | Annaly Capital Management | 14.04 Bn | 5.13 Bn | - | 488.19 Mn |
| 9 | Ares Capital | 13.76 Bn | 11.19 Bn | - | - |
| 10 | Hercules Capital | 3.17 Bn | 2.99 Bn | - | 106.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 106.91 Mn |
| Mar 31, 2026 | 105.58 Mn |
| Dec 31, 2025 | 103.37 Mn |
| Sep 30, 2025 | 103.96 Mn |
| Jun 30, 2025 | 103.89 Mn |
| Mar 31, 2025 | 93.48 Mn |
| Dec 31, 2024 | 92.77 Mn |
| Sep 30, 2024 | 96.69 Mn |
| Jun 30, 2024 | 96.02 Mn |
| Mar 31, 2024 | 95.76 Mn |
| Dec 31, 2023 | 95.29 Mn |
| Sep 30, 2023 | 91.39 Mn |
| Jun 30, 2023 | 89.34 Mn |
| Mar 31, 2023 | 80.94 Mn |
| Dec 31, 2022 | 84.48 Mn |
| Sep 30, 2022 | 64.73 Mn |
| Jun 30, 2022 | 54.54 Mn |
| Mar 31, 2022 | 48.76 Mn |
| Dec 31, 2021 | 48.14 Mn |
| Sep 30, 2021 | 46.87 Mn |
API Access
Hercules Capital Interest Income - Net 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-income-net&ticker=HTGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-income-net", "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-income-net&ticker=HTGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();