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Hercules Capital (HTGC) Investment Income (2021 - 2026)

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

  • On a quarterly basis, Investment Income rose 119.54% to $3.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.0 million, a 96.85% increase, with the full-year FY2025 number at -$2.0 million, up 96.85% from a year prior.
  • Investment Income hit $3.9 million in Q4 2025 for Hercules Capital, down from $31.1 million in the prior quarter.
  • Over the last five years, Investment Income for HTGC hit a ceiling of $34.1 million in Q4 2023 and a floor of -$50.4 million in Q2 2022.
  • Historically, Investment Income has averaged -$9.4 million across 5 years, with a median of -$12.1 million in 2024.
  • The widest YoY moves for Investment Income: up 8765.97% in 2023, down 1625.84% in 2023.
  • Tracing HTGC's Investment Income over 5 years: stood at -$36.6 million in 2021, then skyrocketed by 101.05% 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.
  • Business Quant data shows Investment Income for HTGC at $3.9 million in Q4 2025, $31.1 million in Q3 2025, and -$9.8 million in Q2 2025.