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

Hercules Capital has disclosed Investment Income across 6 years of filings, most recently posting -$45.6 million for Q1 2026.

• Investment Income for Q1 2026 came in at -$45.6 million, down 68.16% year-over-year; the trailing twelve-month figure through Mar 2026 was -$20.5 million (up 79.89% YoY), and the FY2025 annual result was -$2.0 million, up 96.85% from the prior year.
• Investment Income came in at -$45.6 million for Q1 2026 at Hercules Capital, down from $3.9 million in the prior quarter.
• In the past five years, Investment Income ranged from a high of $34.1 million in Q4 2023 to a low of -$50.4 million in Q2 2022.
• The 5-year median for Investment Income is -$9.8 million (2025), against an average of -$9.6 million.
• Peak annual rise in Investment Income reached 8765.97% in 2023, while the deepest fall reached 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 tumbled by 157.74% to -$19.7 million in 2024, then surged by 119.54% to $3.9 million in 2025, then tumbled by 1284.01% to -$45.6 million in 2026.
• The last three Investment Income figures came in at -$45.6 million (Q1 2026), $3.9 million (Q4 2025), and $31.1 million (Q3 2025), per Business Quant data.