Hercules Capital, Inc. (HTGC) Investment Income (2021 - 2026)

Hercules Capital has disclosed Investment Income across 6 years of filings, most recently posting $37.3 million for Q2 2026.

• In Q2 2026, Investment Income rose 478.45% year-over-year to $37.3 million; the TTM figure through Jun 2026 stood at $26.6 million (up 137.46% YoY), while the FY2025 annual figure was -$2.0 million, up 96.85% from the prior year.
• Investment Income came in at $37.3 million for Q2 2026 at Hercules Capital, up from -$45.6 million in the prior quarter.
• In the past five years, Investment Income ranged from a high of $37.3 million in Q2 2026 to a low of -$50.4 million in Q2 2022.
• Average Investment Income over 5 years is -$7.0 million, with a median of -$4.7 million recorded in 2022.
• The largest YoY upside for Investment Income was 8765.97% in 2023 against a maximum downside of 1625.84% in 2023.
• Over 5 years, Investment Income stood at $385000.0 in 2022, then surged by 8765.97% to $34.1 million in 2023, then sank by 157.74% to -$19.7 million in 2024, then surged by 119.54% to $3.9 million in 2025, then jumped by 867.45% to $37.3 million in 2026.
• Per Business Quant data, the three most recent Investment Income figures were $37.3 million in Q2 2026, -$45.6 million in Q1 2026, and $3.9 million in Q4 2025.