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

Hercules Capital's (HTGC) quarterly Other Non Operating Income came in at -$80000.0 in Q4 2025, down 100.74% year-on-year from $10.8 million in Q4 2024, and up 4.76% quarter-over-quarter from -$84000.0 in Q3 2025.

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

Hercules Capital has disclosed Other Non Operating Income across 5 years of filings, most recently posting -$80000.0 for Q4 2025.

  • Other Non Operating Income for Q4 2025 came in at -$80000.0, down 100.74% year-over-year; the trailing twelve-month figure through Mar 2026 was -$185000.0 (down 101.36% YoY), and the FY2025 annual result was -$200000.0, down 101.86% from the prior year.
  • Other Non Operating Income came in at -$80000.0 for Q4 2025 at Hercules Capital, up from -$84000.0 in the prior quarter.
  • In the past five years, Other Non Operating Income ranged from a high of $10.8 million in Q4 2024 to a low of -$10.0 million in Q4 2022.
  • The 5-year median for Other Non Operating Income is $1.6 million (2021), against an average of $703200.0.
  • Across the five-year window, Other Non Operating Income plunged 741.96% in 2022 and jumped 577.14% in 2024, its largest moves.
  • Hercules Capital's Other Non Operating Income stood at $1.6 million in 2021, then slumped by 741.96% to -$10.0 million in 2022, then soared by 115.89% to $1.6 million in 2023, then surged by 577.14% to $10.8 million in 2024, then slumped by 100.74% to -$80000.0 in 2025.
  • The last three Other Non Operating Income figures came in at -$80000.0 (Q4 2025), -$84000.0 (Q3 2025), and -$21000.0 (Q2 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 -80,000.00
Sep 30, 2025 -84,000.00
Jun 30, 2025 -21,000.00
Mar 31, 2025 -15,000.00
Dec 31, 2024 10.78 Mn
Jun 30, 2024 2.85 Mn
Dec 31, 2023 1.59 Mn
Sep 30, 2023 2.42 Mn
Jun 30, 2023 2.41 Mn
Mar 31, 2023 2.68 Mn
Dec 31, 2022 -10.02 Mn
Sep 30, 2022 1.86 Mn
Mar 31, 2022 -3.69 Mn
Dec 31, 2021 1.56 Mn
Sep 30, 2021 -1.70 Mn