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

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

  • On a quarterly basis, Interest Income - Net rose 12.01% to $106.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $415.7 million, a 6.58% increase, with the full-year FY2025 number at $415.7 million, up 6.58% from a year prior.
  • Interest Income - Net hit $106.2 million in Q4 2025 for Hercules Capital, down from $107.0 million in the prior quarter.
  • Over the last five years, Interest Income - Net for HTGC hit a ceiling of $296.9 million in Q4 2022 and a floor of -$333.3 million in Q4 2023.
  • Historically, Interest Income - Net has averaged $73.2 million across 5 years, with a median of $94.4 million in 2023.
  • Biggest five-year swings in Interest Income - Net: skyrocketed 384.94% in 2022 and later tumbled 212.26% in 2023.
  • Tracing HTGC's Interest Income - Net over 5 years: stood at $61.2 million in 2021, then skyrocketed by 384.94% to $296.9 million in 2022, then tumbled by 212.26% to -$333.3 million in 2023, then soared by 128.46% to $94.8 million in 2024, then grew by 12.01% to $106.2 million in 2025.
  • Business Quant data shows Interest Income - Net for HTGC at $106.2 million in Q4 2025, $107.0 million in Q3 2025, and $106.6 million in Q2 2025.