Hercules Capital HTGC
NYSE HTGC
$16.73 -0.21 (-1.24%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Hercules Capital (HTGC) reported Other Non Operating Income of $4.9 million for Q2 2026, up 42.1% from $3.45 million a year earlier and up 5.9% from the prior quarter.

Analysis

Hercules Capital (HTGC) Other Non Operating Income (2021 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Hercules Capital's Other Non Operating Income came in at $18.04 million, up 53.1% year-over-year; for FY2025, it came in at $15.24 million, up 41.4% from FY2024.

  • Other Non Operating Income has increased for four consecutive years, with a four-year compound annual growth rate of 31.9% (FY2021 to FY2025).
  • By year, Other Non Operating Income came in at $10.78 million in FY2024 (+18.4%), $9.1 million in FY2023 (+9.4%), $8.32 million in FY2022 (+65.3%) and $5.04 million in FY2021.
  • The Q2 2026 figure ranks as the highest quarterly Other Non Operating Income in data going back to Q3 2021.
  • Year over year, Other Non Operating Income has now increased in each of the last seven quarters, with growth averaging 41.0% over the last eight quarters.
  • The high point for year-over-year Other Non Operating Income in five years was Q3 2025 (growth of 83.5%); the low point was Q2 2023 (a decline of 21.4%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $4.63 million (Q1 2026), $4.45 million (Q4 2025) and $4.06 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rocket Companies 43.94 Bn 29.62 Bn -
2 Orix 41.70 Bn 42.20 Bn -
3 Royalty Pharma 32.87 Bn 32.78 Bn -
4 Federal National Mortgage Association Fannie Mae 25.52 Bn 25.52 Bn -
5 Affirm Holdings 23.86 Bn 17.55 Bn -
6 Synchrony Financial 23.33 Bn -44.64 Bn -
7 Royal Gold 19.87 Bn 19.09 Bn 390.45 Mn
8 Annaly Capital Management 13.89 Bn 4.98 Bn -
9 Ares Capital 13.54 Bn 10.98 Bn -
10 Hercules Capital 3.13 Bn 2.96 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.90 Mn
Mar 31, 2026 4.63 Mn
Dec 31, 2025 4.45 Mn
Sep 30, 2025 4.06 Mn
Jun 30, 2025 3.45 Mn
Mar 31, 2025 3.28 Mn
Dec 31, 2024 2.84 Mn
Sep 30, 2024 2.21 Mn
Jun 30, 2024 2.85 Mn
Mar 31, 2024 2.88 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 1.99 Mn
Sep 30, 2022 1.86 Mn
Jun 30, 2022 3.07 Mn
Mar 31, 2022 -3.69 Mn
Dec 31, 2021 1.56 Mn
Sep 30, 2021 -1.70 Mn
API Access

Hercules Capital Other Non Operating Income API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-non-operating-income&ticker=HTGC&period=max&api_key=YOUR_API_KEY