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Hercules Capital (HTGC) Other Non Operating Income (2021 - 2025)

Hercules Capital's Other Non Operating Income history spans 5 years, with the latest figure at $4.4 million for Q4 2025.

  • For Q4 2025, Other Non Operating Income rose 56.82% year-over-year to $4.4 million; the TTM value through Dec 2025 reached $15.2 million, up 41.41%, while the annual FY2025 figure was $15.2 million, 41.41% up from the prior year.
  • Other Non Operating Income for Q4 2025 was $4.4 million at Hercules Capital, down from $7.4 million in the prior quarter.
  • Across five years, Other Non Operating Income topped out at $12.0 million in Q4 2022 and bottomed at -$7.5 million in Q4 2023.
  • The 5-year median for Other Non Operating Income is $2.7 million (2023), against an average of $2.5 million.
  • The largest annual shift saw Other Non Operating Income plummeted 162.54% in 2023 before it surged 232.48% in 2025.
  • A 5-year view of Other Non Operating Income shows it stood at -$1.7 million in 2021, then skyrocketed by 805.46% to $12.0 million in 2022, then tumbled by 162.54% to -$7.5 million in 2023, then surged by 137.78% to $2.8 million in 2024, then surged by 56.82% to $4.4 million in 2025.
  • Per Business Quant, the three most recent readings for HTGC's Other Non Operating Income are $4.4 million (Q4 2025), $7.4 million (Q3 2025), and $3.4 million (Q2 2025).