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

Hercules Capital has disclosed Non Operating Investment Income across 6 years of filings, most recently posting -$45.0 million for Q1 2026.

• Non Operating Investment Income for Q1 2026 came in at -$45.0 million, down 76.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.4 million (up 132.07% YoY), and the FY2025 annual result was $38.8 million, up 224.36% from the prior year.
• Non Operating Investment Income came in at -$45.0 million for Q1 2026 at Hercules Capital, down from -$16.4 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.
• The 5-year median for Non Operating Investment Income is -$2.1 million (2022), against an average of -$5.7 million.
• Peak annual rise in Non Operating Investment Income reached 1401.3% in 2023, while the deepest fall reached 2113.5% in 2023.
• Hercules Capital's Non Operating Investment Income stood at $2.1 million in 2022, then soared 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 plunged by 174.39% to -$45.0 million in 2026.
• The last three Non Operating Investment Income figures came in at -$45.0 million (Q1 2026), -$16.4 million (Q4 2025), and $33.0 million (Q3 2025), per Business Quant data.