Hercules Capital, Inc. (HTGC) Interest Income - Net (2021 - 2026)
Hercules Capital (HTGC) posted Interest Income - Net of $105.6 million for Q2 2026, up 1.5% sequentially from $104.0 million in Q1 2026, and up 7.16% YoY from $98.5 million in Q2 2025.
Hercules Capital, Inc. (HTGC) Interest Income - Net (2021 - 2026) Analysis & Trends
Hercules Capital has reported Interest Income - Net for 6 years, with the latest figure at $105.6 million in Q2 2026.
- Quarterly Interest Income - Net rose 7.16% year-over-year to $105.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $425.3 million (up 11.7% YoY) and the FY2025 annual result came in at $404.7 million, up 6.15% from the prior year.
- Interest Income - Net advanced to $105.6 million in Q2 2026 per HTGC's latest filing, from $104.0 million in the prior quarter.
- Over five years, Interest Income - Net peaked at $114.4 million in Q4 2025 and troughed at $43.2 million in Q1 2022.
- A 5-year average of $88.1 million and a median of $91.0 million in 2024 frame the typical range for Interest Income - Net.
- The sharpest annual moves came in 2022 and 2024: Interest Income - Net jumped 138.22% in 2022, then retreated 2.94% in 2024.
- Over 5 years, Interest Income - Net stood at $76.9 million in 2022, then jumped by 36.53% to $105.0 million in 2023, then fell by 2.94% to $101.9 million in 2024, then rose by 12.24% to $114.4 million in 2025, then slipped by 7.7% to $105.6 million in 2026.
- According to Business Quant data, Interest Income - Net over the past three periods registered $105.6 million, $104.0 million, and $114.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 105.57 Mn |
| Mar 31, 2026 | 104.01 Mn |
| Dec 31, 2025 | 106.21 Mn |
| Sep 30, 2025 | 101.37 Mn |
| Jun 30, 2025 | 98.52 Mn |
| Mar 31, 2025 | 89.99 Mn |
| Dec 31, 2024 | 93.10 Mn |
| Sep 30, 2024 | 90.37 Mn |
| Jun 30, 2024 | 96.02 Mn |
| Mar 31, 2024 | 91.70 Mn |
| Dec 31, 2023 | 98.29 Mn |
| Sep 30, 2023 | 86.59 Mn |
| Jun 30, 2023 | 91.80 Mn |
| Mar 31, 2023 | 76.06 Mn |
| Dec 31, 2022 | 297.03 Mn |
| Sep 30, 2022 | 59.67 Mn |
| Jun 30, 2022 | 54.54 Mn |
| Mar 31, 2022 | 43.24 Mn |
| Dec 31, 2021 | 42.42 Mn |
| Sep 30, 2021 | 46.87 Mn |