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

Hercules Capital has disclosed Interest Income - Total across 6 years of filings, most recently posting $138.0 million for Q2 2026.

• In Q2 2026, Interest Income - Total rose 6.54% year-over-year to $138.0 million; the TTM figure through Jun 2026 stood at $537.2 million (up 12.14% YoY), while the FY2025 annual figure was $507.9 million, up 8.71% from the prior year.
• Interest Income - Total came in at $138.0 million for Q2 2026 at Hercules Capital, up from $136.4 million in the prior quarter.
• In the past five years, Interest Income - Total ranged from a high of $138.0 million in Q2 2026 to a low of $62.3 million in Q1 2022.
• Average Interest Income - Total over 5 years is $110.6 million, with a median of $115.4 million recorded in 2023.
• Year-over-year, Interest Income - Total surged 60.47% in 2023 and decreased 0.32% in 2024.
• Over 5 years, Interest Income - Total stood at $94.9 million in 2022, then grew by 21.44% to $115.2 million in 2023, then declined by 0.32% to $114.8 million in 2024, then increased by 14.59% to $131.6 million in 2025, then advanced by 4.91% to $138.0 million in 2026.
• Per Business Quant data, the three most recent Interest Income - Total figures were $138.0 million in Q2 2026, $136.4 million in Q1 2026, and $131.6 million in Q4 2025.