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

Hercules Capital (HTGC) has 6 years of Investment Income data on file, last reported at -$45.6 million in Q1 2026.

• Quarterly Investment Income fell 68.16% year-over-year to -$45.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$20.5 million (up 79.89% YoY) and the FY2025 annual result came in at -$2.0 million, up 96.85% from the prior year.
• Investment Income retreated to -$45.6 million in Q1 2026 per HTGC's latest filing, from $3.9 million in the prior quarter.
• The five-year high for Investment Income was $34.1 million in Q4 2023, with the low at -$50.4 million in Q2 2022.
• Average Investment Income over 5 years is -$9.6 million, with a median of -$9.8 million recorded in 2025.
• The widest YoY moves for Investment Income: up 8765.97% in 2023, down 1625.84% in 2023.
• Hercules Capital's Investment Income stood at $385000.0 in 2022, then surged by 8765.97% to $34.1 million in 2023, then plunged by 157.74% to -$19.7 million in 2024, then surged by 119.54% to $3.9 million in 2025, then plunged by 1284.01% to -$45.6 million in 2026.
• Business Quant data shows HTGC's Investment Income at -$45.6 million in Q1 2026, $3.9 million in Q4 2025, and $31.1 million in Q3 2025.