Hercules Capital (HTGC) Non Operating Investment Income (2021 - 2026)
Hercules Capital's Non Operating Investment Income came in at $29.57 million for Q2 2026, down 38.1% from $47.79 million a year earlier.
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Analysis
Hercules Capital (HTGC) Non Operating Investment Income (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Hercules Capital reported Non Operating Investment Income of $1.15 million, down 94.8% year-over-year; for FY2025, it was $38.81 million.
- Non Operating Investment Income carries a five-year compound annual growth rate of -21.0% (FY2020 to FY2025).
- Going back by year, Non Operating Investment Income was -$31.21 million in FY2024, $25.01 million in FY2023, -$85.06 million in FY2022 and $3.31 million in FY2021 (-97.4%).
- The five-year range for quarterly Non Operating Investment Income is -$48.32 million (Q2 2022) to $47.79 million (Q2 2025).
- Business Quant data shows HTGC's Non Operating Investment Income at -$45.01 million (Q1 2026), -$16.4 million (Q4 2025) and $32.99 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Op. Investment Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | - |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | - |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | 53.00 Mn |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | - |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | - |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 458,000.00 |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | -318.50 Mn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | -5.00 Mn |
| 10 | Hercules Capital | 3.13 Bn | 2.96 Bn | - | 29.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 29.57 Mn |
| Mar 31, 2026 | -45.01 Mn |
| Dec 31, 2025 | -16.40 Mn |
| Sep 30, 2025 | 32.99 Mn |
| Jun 30, 2025 | 47.79 Mn |
| Mar 31, 2025 | -25.57 Mn |
| Dec 31, 2024 | 13.77 Mn |
| Sep 30, 2024 | -13.89 Mn |
| Jun 30, 2024 | -34.72 Mn |
| Mar 31, 2024 | 3.63 Mn |
| Dec 31, 2023 | 31.29 Mn |
| Sep 30, 2023 | -46.24 Mn |
| Jun 30, 2023 | 18.86 Mn |
| Mar 31, 2023 | 21.11 Mn |
| Dec 31, 2022 | 2.08 Mn |
| Sep 30, 2022 | -2.09 Mn |
| Jun 30, 2022 | -48.32 Mn |
| Mar 31, 2022 | -36.74 Mn |
| Dec 31, 2021 | -42.92 Mn |
| Sep 30, 2021 | -35.65 Mn |
API Access
Hercules Capital Non Operating Investment Income API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-operating-investment-income&ticker=HTGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-investment-income", "ticker": "HTGC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-operating-investment-income&ticker=HTGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();