Hercules Capital (HTGC) Interest Income - Total (2021 - 2026)
Hercules Capital (HTGC) posted Interest Income - Total of $138.04 million for Q2 2026, up 6.5% from $129.57 million a year earlier and up 1.2% from the prior quarter.
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Analysis
Hercules Capital (HTGC) Interest Income - Total (2021 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Interest Income - Total at Hercules Capital was $537.19 million, up 12.1% year-over-year; for FY2025, it was $507.89 million, up 8.7% from FY2024.
- Annual Interest Income - Total has increased for four consecutive years, with a five-year compound annual growth rate of 14.0% (FY2020 to FY2025).
- In prior years, Hercules Capital's Interest Income - Total was $467.2 million in FY2024 (+7.5%), $434.43 million in FY2023 (+41.4%), $307.26 million in FY2022 (+21.3%) and $253.36 million in FY2021 (-3.8%).
- The Q2 2026 figure stands as the highest quarterly Interest Income - Total in data going back to Q3 2021.
- On a year-over-year basis, Interest Income - Total has increased in each of the last five quarters, with growth averaging 8.4% over the last eight quarters.
- The strongest year-over-year quarter for Interest Income - Total in the past five years was Q1 2023, with growth of 60.5%; the weakest was Q4 2024, with a decline of 0.3%.
- According to Business Quant data, Interest Income - Total for the three prior quarters was $136.4 million (Q1 2026), $131.59 million (Q4 2025) and $131.16 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Total (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 | - | 40.81 Bn |
| 5 | Affirm Holdings | 23.75 Bn | 17.44 Bn | - | 567.29 Mn |
| 6 | Synchrony Financial | 23.25 Bn | -44.72 Bn | - | 5.58 Bn |
| 7 | Royal Gold | 19.67 Bn | 18.90 Bn | 390.45 Mn | - |
| 8 | Annaly Capital Management | 14.04 Bn | 5.13 Bn | - | 1.81 Bn |
| 9 | Ares Capital | 13.76 Bn | 11.19 Bn | - | - |
| 10 | Hercules Capital | 3.17 Bn | 2.99 Bn | - | 138.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 138.04 Mn |
| Mar 31, 2026 | 136.40 Mn |
| Dec 31, 2025 | 131.59 Mn |
| Sep 30, 2025 | 131.16 Mn |
| Jun 30, 2025 | 129.57 Mn |
| Mar 31, 2025 | 115.57 Mn |
| Dec 31, 2024 | 114.84 Mn |
| Sep 30, 2024 | 119.05 Mn |
| Jun 30, 2024 | 117.53 Mn |
| Mar 31, 2024 | 115.78 Mn |
| Dec 31, 2023 | 115.20 Mn |
| Sep 30, 2023 | 110.34 Mn |
| Jun 30, 2023 | 108.99 Mn |
| Mar 31, 2023 | 99.90 Mn |
| Dec 31, 2022 | 94.87 Mn |
| Sep 30, 2022 | 81.41 Mn |
| Jun 30, 2022 | 68.73 Mn |
| Mar 31, 2022 | 62.25 Mn |
| Dec 31, 2021 | 64.96 Mn |
| Sep 30, 2021 | 63.31 Mn |
API Access
Hercules Capital Interest Income - Total 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-total&ticker=HTGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-income-total", "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-total&ticker=HTGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();