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

Hercules Capital has reported Non Operating Investment Income for 6 years, with the latest figure at $29.6 million in Q2 2026.

• Quarterly Non Operating Investment Income fell 38.13% year-over-year to $29.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.1 million (down 94.81% YoY) and the FY2025 annual result came in at $38.8 million, up 224.36% from the prior year.
• Non Operating Investment Income rose to $29.6 million in Q2 2026 per HTGC's latest filing, from -$45.0 million in the prior quarter.
• Over five years, Non Operating Investment Income peaked at $47.8 million in Q2 2025 and troughed at -$48.3 million in Q2 2022.
• A 5-year average of -$3.8 million and a median of -$2500.0 in 2022 frame the typical range for Non Operating Investment Income.
• The widest YoY moves for Non Operating Investment Income: up 1401.3% in 2023, down 2113.5% in 2023.
• Over 5 years, Non Operating Investment Income stood at $2.1 million in 2022, then surged by 1401.3% to $31.3 million in 2023, then sank by 55.98% to $13.8 million in 2024, then sank by 219.09% to -$16.4 million in 2025, then soared by 280.26% to $29.6 million in 2026.
• According to Business Quant data, Non Operating Investment Income over the past three periods registered $29.6 million, -$45.0 million, and -$16.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.