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

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

  • On a quarterly basis, Non Operating Investment Income fell 219.09% to -$16.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $38.8 million, a 224.36% increase, with the full-year FY2025 number at $38.8 million, up 224.36% from a year prior.
  • Non Operating Investment Income hit -$16.4 million in Q4 2025 for Hercules Capital, down from $33.0 million in the prior quarter.
  • Over the last five years, Non Operating Investment Income for HTGC hit a ceiling of $47.8 million in Q2 2025 and a floor of -$48.3 million in Q2 2022.
  • Historically, Non Operating Investment Income has averaged -$7.3 million across 5 years, with a median of -$8.0 million in 2022.
  • The widest YoY moves for Non Operating Investment Income: up 1401.3% in 2023, down 2113.5% in 2023.
  • Tracing HTGC's Non Operating Investment Income over 5 years: 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.
  • Business Quant data shows Non Operating Investment Income for HTGC at -$16.4 million in Q4 2025, $33.0 million in Q3 2025, and $47.8 million in Q2 2025.