KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Financial Services FeesIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest Income - NetInterest Income - TotalInvestment IncomeNet Income towards Common StockholdersNon Operating Investment IncomeNon-Interest IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Hercules Capital (HTGC) Interest Income - Net (2016 - 2025)

Historic Interest Income - Net for Hercules Capital (HTGC) over the last 16 years, with Q4 2025 value amounting to $106.2 million.

  • Hercules Capital's Interest Income - Net rose 1200.52% to $106.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $415.7 million, marking a year-over-year increase of 658.05%. This contributed to the annual value of $415.7 million for FY2025, which is 658.05% up from last year.
  • According to the latest figures from Q4 2025, Hercules Capital's Interest Income - Net is $106.2 million, which was up 1200.52% from $107.0 million recorded in Q3 2025.
  • Hercules Capital's Interest Income - Net's 5-year high stood at $110.6 million during Q2 2021, with a 5-year trough of $48.1 million in Q4 2021.
  • Over the past 5 years, Hercules Capital's median Interest Income - Net value was $95.4 million (recorded in 2024), while the average stood at $87.9 million.
  • Over the last 5 years, Hercules Capital's Interest Income - Net had its largest YoY gain of 7547.88% in 2022, and its largest YoY loss of 5068.54% in 2022.
  • Quarter analysis of 5 years shows Hercules Capital's Interest Income - Net stood at $48.1 million in 2021, then soared by 75.48% to $84.5 million in 2022, then increased by 15.79% to $97.8 million in 2023, then fell by 3.04% to $94.8 million in 2024, then increased by 12.01% to $106.2 million in 2025.
  • Its Interest Income - Net stands at $106.2 million for Q4 2025, versus $107.0 million for Q3 2025 and $106.6 million for Q2 2025.