Hercules Capital (HTGC) Non Operating Investment Income (2021 - 2025)

Hercules Capital's Non Operating Investment Income history spans 5 years, with the latest figure at -$16.4 million for Q4 2025.

  • For Q4 2025, Non Operating Investment Income fell 219.09% year-over-year to -$16.4 million; the TTM value through Dec 2025 reached $38.8 million, up 224.36%, while the annual FY2025 figure was $38.8 million, 224.36% up from the prior year.
  • Non Operating Investment Income for Q4 2025 was -$16.4 million at Hercules Capital, down from $33.0 million in the prior quarter.
  • Across five years, Non Operating Investment Income topped out at $47.8 million in Q2 2025 and bottomed at -$48.3 million in Q2 2022.
  • The 5-year median for Non Operating Investment Income is -$2.1 million (2022), against an average of -$5.6 million.
  • The largest YoY upside for Non Operating Investment Income was 1401.3% in 2023 against a maximum downside of 2113.5% in 2023.
  • A 5-year view of Non Operating Investment Income shows it stood at -$42.9 million in 2021, then soared by 104.86% to $2.1 million in 2022, then skyrocketed by 1401.3% to $31.3 million in 2023, then plummeted by 55.98% to $13.8 million in 2024, then plummeted by 219.09% to -$16.4 million in 2025.
  • Per Business Quant, the three most recent readings for HTGC's Non Operating Investment Income are -$16.4 million (Q4 2025), $33.0 million (Q3 2025), and $47.8 million (Q2 2025).