Hercules Capital, Inc. (HTGC) Interest Income - Net (2021 - 2026)

Hercules Capital has disclosed Interest Income - Net across 6 years of filings, most recently posting $106.9 million for Q2 2026.

• In Q2 2026, Interest Income - Net rose 2.9% year-over-year to $106.9 million; the TTM figure through Jun 2026 stood at $419.8 million (up 8.53% YoY), while the FY2025 annual figure was $404.7 million, up 6.15% from the prior year.
• Interest Income - Net came in at $106.9 million for Q2 2026 at Hercules Capital, up from $105.6 million in the prior quarter.
• In the past five years, Interest Income - Net ranged from a high of $106.9 million in Q2 2026 to a low of $48.8 million in Q1 2022.
• Average Interest Income - Net over 5 years is $89.3 million, with a median of $94.4 million recorded in 2023.
• Year-over-year, Interest Income - Net soared 75.48% in 2022 and declined 2.65% in 2024.
• Over 5 years, Interest Income - Net stood at $84.5 million in 2022, then rose by 12.8% to $95.3 million in 2023, then declined by 2.65% to $92.8 million in 2024, then increased by 11.42% to $103.4 million in 2025, then increased by 3.42% to $106.9 million in 2026.
• Per Business Quant data, the three most recent Interest Income - Net figures were $106.9 million in Q2 2026, $105.6 million in Q1 2026, and $103.4 million in Q4 2025.