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Hercules Capital (HTGC) Non Operating Investment Income (2016 - 2025)

Historic Non Operating Investment Income for Hercules Capital (HTGC) over the last 17 years, with Q4 2025 value amounting to -$16.4 million.

  • Hercules Capital's Non Operating Investment Income fell 21908.81% to -$16.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $38.8 million, marking a year-over-year increase of 22436.16%. This contributed to the annual value of $38.8 million for FY2025, which is 22436.16% up from last year.
  • According to the latest figures from Q4 2025, Hercules Capital's Non Operating Investment Income is -$16.4 million, which was down 21908.81% from $33.0 million recorded in Q3 2025.
  • Hercules Capital's Non Operating Investment Income's 5-year high stood at $60.0 million during Q2 2021, with a 5-year trough of -$48.3 million in Q2 2022.
  • For the 5-year period, Hercules Capital's Non Operating Investment Income averaged around -$3.7 million, with its median value being -$2.1 million (2022).
  • The largest annual percentage gain for Hercules Capital's Non Operating Investment Income in the last 5 years was 140129.56% (2023), contrasted with its biggest fall of 211349.93% (2023).
  • Over the past 5 years, Hercules Capital's Non Operating Investment Income (Quarter) stood at -$42.9 million in 2021, then surged by 104.86% to $2.1 million in 2022, then surged by 1401.3% to $31.3 million in 2023, then tumbled by 55.98% to $13.8 million in 2024, then crashed by 219.09% to -$16.4 million in 2025.
  • Its Non Operating Investment Income stands at -$16.4 million for Q4 2025, versus $33.0 million for Q3 2025 and $47.8 million for Q2 2025.