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

Hercules Capital has disclosed Non Operating Investment Income across 6 years of filings, most recently posting $29.6 million for Q2 2026.

• In Q2 2026, Non Operating Investment Income fell 38.13% year-over-year to $29.6 million; the TTM figure through Jun 2026 stood at $1.1 million (down 94.81% YoY), while the FY2025 annual figure was $38.8 million, up 224.36% from the prior year.
• Non Operating Investment Income came in at $29.6 million for Q2 2026 at Hercules Capital, up from -$45.0 million in the prior quarter.
• In the past five years, Non Operating Investment Income ranged from a high of $47.8 million in Q2 2025 to a low of -$48.3 million in Q2 2022.
• Average Non Operating Investment Income over 5 years is -$3.8 million, with a median of -$2500.0 recorded in 2022.
• The largest YoY upside for Non Operating Investment Income was 1401.3% in 2023 against a maximum downside of 2113.5% in 2023.
• Over 5 years, Non Operating Investment Income stood at $2.1 million in 2022, then soared by 1401.3% to $31.3 million in 2023, then tumbled by 55.98% to $13.8 million in 2024, then tumbled by 219.09% to -$16.4 million in 2025, then jumped by 280.26% to $29.6 million in 2026.
• Per Business Quant data, the three most recent Non Operating Investment Income figures were $29.6 million in Q2 2026, -$45.0 million in Q1 2026, and -$16.4 million in Q4 2025.