Hercules Capital, Inc. (HTGC) Non-Interest Income (2021 - 2026)
Hercules Capital's (HTGC) quarterly Non-Interest Income came in at $11.1 million in Q2 2026, up 40.37% year-over-year from $7.9 million in Q2 2025, and up 115.7% quarter-over-quarter from $5.1 million in Q1 2026.
Analysis
Hercules Capital, Inc. (HTGC) Non-Interest Income (2021 - 2026) Analysis & Trends
Hercules Capital has disclosed Non-Interest Income across 6 years of filings, most recently posting $11.1 million for Q2 2026.
- In Q2 2026, Non-Interest Income rose 40.37% year-over-year to $11.1 million; the TTM figure through Jun 2026 stood at $29.0 million (up 16.07% YoY), while the FY2025 annual figure was $24.6 million, down 6.78% from the prior year.
- Non-Interest Income came in at $11.1 million for Q2 2026 at Hercules Capital, up from $5.1 million in the prior quarter.
- In the past five years, Non-Interest Income ranged from a high of $11.1 million in Q2 2026 to a low of $2.8 million in Q3 2022.
- Average Non-Interest Income over 5 years is $6.0 million, with a median of $6.0 million recorded in 2024.
- Year-over-year, Non-Interest Income plunged 59.0% in 2022 and surged 127.05% in 2023.
- Over 5 years, Non-Interest Income stood at $5.3 million in 2022, then jumped by 39.1% to $7.4 million in 2023, then retreated by 6.12% to $6.9 million in 2024, then retreated by 15.89% to $5.8 million in 2025, then soared by 89.49% to $11.1 million in 2026.
- Per Business Quant data, the three most recent Non-Interest Income figures were $11.1 million in Q2 2026, $5.1 million in Q1 2026, and $5.8 million in Q4 2025.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.07 Mn |
| Mar 31, 2026 | 5.13 Mn |
| Dec 31, 2025 | 5.84 Mn |
| Sep 30, 2025 | 6.94 Mn |
| Jun 30, 2025 | 7.89 Mn |
| Mar 31, 2025 | 3.94 Mn |
| Dec 31, 2024 | 6.95 Mn |
| Sep 30, 2024 | 6.20 Mn |
| Jun 30, 2024 | 7.48 Mn |
| Mar 31, 2024 | 5.77 Mn |
| Dec 31, 2023 | 7.40 Mn |
| Sep 30, 2023 | 6.41 Mn |
| Jun 30, 2023 | 7.25 Mn |
| Mar 31, 2023 | 5.19 Mn |
| Dec 31, 2022 | 5.32 Mn |
| Sep 30, 2022 | 2.82 Mn |
| Jun 30, 2022 | 3.38 Mn |
| Mar 31, 2022 | 2.91 Mn |
| Dec 31, 2021 | 7.51 Mn |
| Sep 30, 2021 | 6.88 Mn |