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
DateValue
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