Hercules Capital (HTGC) Interest Income - Total (2021 - 2026)
Hercules Capital (HTGC) posted Interest Income - Total of $136.4 million for Q1 2026, up 3.66% sequentially from $131.6 million in Q4 2025, and up 18.02% YoY from $115.6 million in Q1 2025.
Hercules Capital (HTGC) Interest Income - Total (2021 - 2026) Analysis & Trends
Hercules Capital (HTGC) has 6 years of Interest Income - Total data on file, last reported at $136.4 million in Q1 2026.
- Quarterly Interest Income - Total rose 18.02% year-over-year to $136.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $528.7 million (up 13.22% YoY) and the FY2025 annual result came in at $507.9 million, up 8.71% from the prior year.
- Interest Income - Total improved to $136.4 million in Q1 2026 per HTGC's latest filing, from $131.6 million in the prior quarter.
- The five-year high for Interest Income - Total was $136.4 million in Q1 2026, with the low at -$319.2 million in Q4 2023.
- Average Interest Income - Total over 5 years is $63.3 million, with a median of $115.2 million recorded in 2024.
- Year-over-year, Interest Income - Total slumped 425.1% in 2022 and soared 135.97% in 2024.
- Hercules Capital's Interest Income - Total stood at -$211.2 million in 2022, then tumbled by 51.16% to -$319.2 million in 2023, then jumped by 135.97% to $114.8 million in 2024, then advanced by 14.59% to $131.6 million in 2025, then climbed by 3.66% to $136.4 million in 2026.
- Business Quant data shows HTGC's Interest Income - Total at $136.4 million in Q1 2026, $131.6 million in Q4 2025, and $131.2 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 136.40 Mn |
| Mar 31, 2026 | 136.40 Mn |
| Dec 31, 2025 | 131.59 Mn |
| Dec 31, 2025 | 131.59 Mn |
| Sep 30, 2025 | 131.16 Mn |
| Sep 30, 2025 | 131.16 Mn |
| Jun 30, 2025 | 129.57 Mn |
| Jun 30, 2025 | 129.57 Mn |
| Mar 31, 2025 | 115.57 Mn |
| Mar 31, 2025 | 115.57 Mn |
| Dec 31, 2024 | 114.84 Mn |
| Dec 31, 2024 | 114.84 Mn |
| Sep 30, 2024 | 119.05 Mn |
| Sep 30, 2024 | 119.05 Mn |
| Jun 30, 2024 | 117.53 Mn |
| Jun 30, 2024 | 117.53 Mn |
| Dec 31, 2023 | 115.20 Mn |
| Dec 31, 2023 | 115.20 Mn |
| Sep 30, 2023 | 110.34 Mn |
| Sep 30, 2023 | 110.34 Mn |