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
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