Hercules Capital (HTGC) Interest Income - Total (2021 - 2026)

Hercules Capital has disclosed Interest Income - Total across 6 years of filings, most recently posting $136.4 million for Q1 2026.

• Interest Income - Total for Q1 2026 came in at $136.4 million, up 18.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $528.7 million (up 13.22% YoY), and the FY2025 annual result was $507.9 million, up 8.71% from the prior year.
• Interest Income - Total came in at $136.4 million for Q1 2026 at Hercules Capital, up from $131.6 million in the prior quarter.
• In the past five years, Interest Income - Total ranged from a high of $136.4 million in Q1 2026 to a low of $62.3 million in Q1 2022.
• The 5-year median for Interest Income - Total is $115.2 million (2023), against an average of $109.0 million.
• Across the five-year window, Interest Income - Total jumped 60.47% in 2023 and retreated 0.32% in 2024, its largest moves.
• Hercules Capital's 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 rose by 3.66% to $136.4 million in 2026.
• The last three Interest Income - Total figures came in at $136.4 million (Q1 2026), $131.6 million (Q4 2025), and $131.2 million (Q3 2025), per Business Quant data.