Hercules Capital (HTGC) Other Non Operating Income (2021 - 2025)
Hercules Capital (HTGC) posted Other Non Operating Income of -$80000.0 for Q4 2025, up 4.76% sequentially from -$84000.0 in Q3 2025, and down 100.74% YoY from $10.8 million in Q4 2024.
Hercules Capital (HTGC) Other Non Operating Income (2021 - 2025) Analysis & Trends
Hercules Capital (HTGC) has 5 years of Other Non Operating Income data on file, last reported at -$80000.0 in Q4 2025.
- Quarterly Other Non Operating Income fell 100.74% year-over-year to -$80000.0 in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$185000.0 (down 101.36% YoY) and the FY2025 annual result came in at -$200000.0, down 101.86% from the prior year.
- Other Non Operating Income grew to -$80000.0 in Q4 2025 per HTGC's latest filing, from -$84000.0 in the prior quarter.
- The five-year high for Other Non Operating Income was $10.8 million in Q4 2024, with the low at -$10.0 million in Q4 2022.
- Average Other Non Operating Income over 5 years is $703200.0, with a median of $1.6 million recorded in 2021.
- Year-over-year, Other Non Operating Income slumped 741.96% in 2022 and surged 577.14% in 2024.
- Hercules Capital's Other Non Operating Income stood at $1.6 million in 2021, then tumbled 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 tumbled by 100.74% to -$80000.0 in 2025.
- Business Quant data shows HTGC's Other Non Operating Income at -$80000.0 in Q4 2025, -$84000.0 in Q3 2025, and -$21000.0 in Q2 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |