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Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Financial Services FeesIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest Income - NetInterest Income - TotalInvestment IncomeNet Income towards Common StockholdersNon Operating Investment IncomeNon-Interest IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
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Hercules Capital (HTGC) Investment Income (2021 - 2025)

Hercules Capital's Investment Income history spans 5 years, with the latest figure at $3.9 million for Q4 2025.

  • For Q4 2025, Investment Income rose 119.54% year-over-year to $3.9 million; the TTM value through Dec 2025 reached -$2.0 million, up 96.85%, while the annual FY2025 figure was -$2.0 million, 96.85% up from the prior year.
  • Investment Income for Q4 2025 was $3.9 million at Hercules Capital, down from $31.1 million in the prior quarter.
  • Across five years, Investment Income topped out at $34.1 million in Q4 2023 and bottomed at -$48.8 million in Q3 2023.
  • The 5-year median for Investment Income is $385000.0 (2022), against an average of -$2.8 million.
  • The largest YoY upside for Investment Income was 8765.97% in 2023 against a maximum downside of 1625.84% in 2023.
  • A 5-year view of Investment Income shows it stood at -$14.5 million in 2021, then soared by 102.65% to $385000.0 in 2022, then soared by 8765.97% to $34.1 million in 2023, then plummeted by 157.74% to -$19.7 million in 2024, then soared by 119.54% to $3.9 million in 2025.
  • Per Business Quant, the three most recent readings for HTGC's Investment Income are $3.9 million (Q4 2025), $31.1 million (Q3 2025), and -$9.8 million (Q2 2025).