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

Hercules Capital (HTGC) posted Other Non Operating Income of $4.9 million for Q2 2026, up 5.88% sequentially from $4.6 million in Q1 2026, and up 42.1% YoY from $3.4 million in Q2 2025.

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

Hercules Capital has reported Other Non Operating Income for 6 years, with the latest figure at $4.9 million in Q2 2026.

  • Quarterly Other Non Operating Income rose 42.1% year-over-year to $4.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.6 million (down 77.95% YoY) and the FY2025 annual result came in at -$200000.0, down 101.86% from the prior year.
  • Other Non Operating Income climbed to $4.9 million in Q2 2026 per HTGC's latest filing, from $4.6 million in the prior quarter.
  • Over five years, Other Non Operating Income peaked at $4.9 million in Q2 2026 and troughed at -$11.0 million in Q4 2025.
  • A 5-year average of $1.8 million and a median of $2.8 million in 2023 frame the typical range for Other Non Operating Income.
  • The sharpest annual moves came in 2022 and 2025: Other Non Operating Income jumped 209.46% in 2022, then sank 487.56% in 2025.
  • Over 5 years, Other Non Operating Income stood at $2.0 million in 2022, then decreased by 19.84% to $1.6 million in 2023, then jumped by 78.2% to $2.8 million in 2024, then tumbled by 487.56% to -$11.0 million in 2025, then surged by 144.57% to $4.9 million in 2026.
  • According to Business Quant data, Other Non Operating Income over the past three periods registered $4.9 million, $4.6 million, and -$11.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 4.90 Mn
Mar 31, 2026 4.63 Mn
Dec 31, 2025 -11.00 Mn
Sep 30, 2025 -84,000.00
Jun 30, 2025 -21,000.00
Mar 31, 2025 -15,000.00
Dec 31, 2024 10.78 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 1.40 Mn
Dec 31, 2021 -2.72 Mn
Sep 30, 2021 1.34 Mn