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| Date | Value |
|---|---|
| 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 |