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

Hercules Capital (HTGC) posted Interest Income - Total of $138.0 million for Q2 2026, up 1.2% sequentially from $136.4 million in Q1 2026, and up 6.54% YoY from $129.6 million in Q2 2025.

Hercules Capital, Inc. (HTGC) Interest Income - Total (2021 - 2026) Analysis & Trends

Hercules Capital has reported Interest Income - Total for 6 years, with the latest figure at $138.0 million in Q2 2026.

  • Quarterly Interest Income - Total rose 6.54% year-over-year to $138.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $537.2 million (up 12.14% YoY) and the FY2025 annual result came in at $507.9 million, up 8.71% from the prior year.
  • Interest Income - Total advanced to $138.0 million in Q2 2026 per HTGC's latest filing, from $136.4 million in the prior quarter.
  • Over five years, Interest Income - Total peaked at $138.0 million in Q2 2026 and troughed at $62.3 million in Q1 2022.
  • A 5-year average of $110.6 million and a median of $115.4 million in 2023 frame the typical range for Interest Income - Total.
  • The sharpest annual moves came in 2022 and 2024: Interest Income - Total jumped 151.45% in 2022, then slipped 0.32% in 2024.
  • Over 5 years, Interest Income - Total stood at $94.9 million in 2022, then rose by 21.44% to $115.2 million in 2023, then retreated by 0.32% to $114.8 million in 2024, then gained by 14.59% to $131.6 million in 2025, then grew by 4.91% to $138.0 million in 2026.
  • According to Business Quant data, Interest Income - Total over the past three periods registered $138.0 million, $136.4 million, and $131.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 138.04 Mn
Jun 30, 2026 138.04 Mn
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
Mar 31, 2024 115.78 Mn
Mar 31, 2024 115.78 Mn