Hercules Capital, Inc. (HTGC) Investment Income (2021 - 2026)
Hercules Capital (HTGC) posted Investment Income of $37.3 million for Q2 2026, up 181.71% sequentially from -$45.6 million in Q1 2026, and up 478.45% YoY from $6.4 million in Q2 2025.
Hercules Capital, Inc. (HTGC) Investment Income (2021 - 2026) Analysis & Trends
Hercules Capital has reported Investment Income for 6 years, with the latest figure at $37.3 million in Q2 2026.
- Quarterly Investment Income rose 478.45% year-over-year to $37.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $26.6 million (up 137.46% YoY) and the FY2025 annual result came in at -$2.0 million, up 96.85% from the prior year.
- Investment Income grew to $37.3 million in Q2 2026 per HTGC's latest filing, from -$45.6 million in the prior quarter.
- Over five years, Investment Income peaked at $37.3 million in Q2 2026 and troughed at -$50.4 million in Q2 2022.
- A 5-year average of -$7.0 million and a median of -$4.7 million in 2022 frame the typical range for Investment Income.
- The widest YoY moves for Investment Income: up 8765.97% in 2023, down 1625.84% in 2023.
- Over 5 years, Investment Income stood at $385000.0 in 2022, then jumped by 8765.97% to $34.1 million in 2023, then tumbled by 157.74% to -$19.7 million in 2024, then jumped by 119.54% to $3.9 million in 2025, then soared by 867.45% to $37.3 million in 2026.
- According to Business Quant data, Investment Income over the past three periods registered $37.3 million, -$45.6 million, and $3.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 37.27 Mn |
| Mar 31, 2026 | -45.61 Mn |
| Dec 31, 2025 | 3.85 Mn |
| Sep 30, 2025 | 31.13 Mn |
| Jun 30, 2025 | -9.85 Mn |
| Mar 31, 2025 | -27.12 Mn |
| Dec 31, 2024 | -19.71 Mn |
| Sep 30, 2024 | -14.45 Mn |
| Jun 30, 2024 | -40.51 Mn |
| Mar 31, 2024 | 11.80 Mn |
| Dec 31, 2023 | 34.13 Mn |
| Sep 30, 2023 | -48.83 Mn |
| Jun 30, 2023 | 19.08 Mn |
| Mar 31, 2023 | 29.07 Mn |
| Dec 31, 2022 | 385,000.00 |
| Sep 30, 2022 | 3.20 Mn |
| Jun 30, 2022 | -50.45 Mn |
| Mar 31, 2022 | -39.12 Mn |
| Dec 31, 2021 | -36.64 Mn |
| Sep 30, 2021 | -14.54 Mn |