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| Date | Value |
|---|---|
| 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 |