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

Hercules Capital (HTGC) has 6 years of Non Operating Investment Income data on file, last reported at -$45.0 million in Q1 2026.

• Quarterly Non Operating Investment Income fell 76.04% year-over-year to -$45.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.4 million (up 132.07% YoY) and the FY2025 annual result came in at $38.8 million, up 224.36% from the prior year.
• Non Operating Investment Income retreated to -$45.0 million in Q1 2026 per HTGC's latest filing, from -$16.4 million in the prior quarter.
• The five-year high for Non Operating Investment Income was $47.8 million in Q2 2025, with the low at -$48.3 million in Q2 2022.
• Average Non Operating Investment Income over 5 years is -$5.7 million, with a median of -$2.1 million recorded in 2022.
• The widest YoY moves for Non Operating Investment Income: up 1401.3% in 2023, down 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 slumped by 55.98% to $13.8 million in 2024, then slumped by 219.09% to -$16.4 million in 2025, then sank by 174.39% to -$45.0 million in 2026.
• Business Quant data shows HTGC's Non Operating Investment Income at -$45.0 million in Q1 2026, -$16.4 million in Q4 2025, and $33.0 million in Q3 2025.