HERCULES CAPITAL, INC. Gross Investment Income, Operating
HERCULES CAPITAL, INC. (HTGC) reported Gross Investment Income, Operating of $149.11 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Income Statement › Other Income
us-gaap:GrossInvestmentIncomeOperating · last filed 2026-07-30
- HERCULES CAPITAL, INC. gross investment income, operating for the quarter ending 2026-06-30 was $149.11M, a 8.48% increase year-over-year.
- HERCULES CAPITAL, INC. gross investment income, operating for the quarter ending 2026-03-31 was $141.54M, a 18.43% increase year-over-year.
- HERCULES CAPITAL, INC. gross investment income, operating for the quarter ending 2025-12-31 was $137.43M, a 12.85% increase year-over-year.
- HERCULES CAPITAL, INC. gross investment income, operating for the quarter ending 2025-09-30 was $138.09M, a 10.26% increase year-over-year.
- HERCULES CAPITAL, INC. gross investment income, operating for fiscal 2025 was $532.49M, a 7.88% increase from fiscal 2024.
- HERCULES CAPITAL, INC. gross investment income, operating for fiscal 2024 was $493.59M, a 7.15% increase from fiscal 2023.
- HERCULES CAPITAL, INC. gross investment income, operating for fiscal 2023 was $460.67M, a 43.20% increase from fiscal 2022.
- HERCULES CAPITAL, INC. gross investment income, operating for fiscal 2022 was $321.69M, a 14.49% increase from fiscal 2021.
| Period end | Gross Investment Income, Operating 3 month | Gross Investment Income, Operating 6 month | Gross Investment Income, Operating 9 month | Gross Investment Income, Operating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $149.11M 10-Q · filed 2026-07-30 | $290.65M 10-Q · filed 2026-07-30 | $428.08M derived: sum of 3 quarters · filed 2026-07-30 | $566.17M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $141.54M 10-Q · filed 2026-05-05 | $278.97M derived: sum of 2 quarters · filed 2026-05-05 | $417.06M derived: sum of 3 quarters · filed 2026-05-05 | $554.52M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $137.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $275.52M derived: sum of 2 quarters · filed 2026-02-12 | $412.98M derived: sum of 3 quarters · filed 2026-07-30 | $532.49M 10-K · filed 2026-02-12 |
| 2025-09-30 | $138.09M 10-Q · filed 2025-10-30 | $275.55M derived: sum of 2 quarters · filed 2026-07-30 | $395.06M 10-Q · filed 2025-10-30 | $516.85M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $137.46M 10-Q · filed 2026-07-30 | $256.97M 10-Q · filed 2026-07-30 | $378.75M derived: sum of 3 quarters · filed 2026-07-30 | $504.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $119.51M 10-Q · filed 2026-05-05 | $241.29M derived: sum of 2 quarters · filed 2026-05-05 | $366.54M derived: sum of 3 quarters · filed 2026-05-05 | $491.55M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $121.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $247.03M derived: sum of 2 quarters · filed 2026-02-12 | $372.04M derived: sum of 3 quarters · filed 2026-02-12 | $493.59M 10-K · filed 2026-02-12 |
| 2024-09-30 | $125.25M 10-Q · filed 2025-10-30 | $250.25M derived: sum of 2 quarters · filed 2025-10-30 | $371.81M 10-Q · filed 2025-10-30 | $494.41M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $125.01M 10-Q · filed 2025-07-31 | $246.56M 10-Q · filed 2025-07-31 | $369.16M derived: sum of 3 quarters · filed 2026-02-12 | $485.91M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $121.55M 10-Q · filed 2025-05-01 | $244.16M derived: sum of 2 quarters · filed 2026-02-12 | $360.90M derived: sum of 3 quarters · filed 2026-02-12 | $477.13M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $122.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $239.35M derived: sum of 2 quarters · filed 2026-02-12 | $355.58M derived: sum of 3 quarters · filed 2026-02-12 | $460.67M 10-K · filed 2026-02-12 |
| 2023-09-30 | $116.74M 10-Q · filed 2024-10-30 | $232.97M derived: sum of 2 quarters · filed 2024-10-30 | $338.06M 10-Q · filed 2024-10-30 | $438.25M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $116.23M 10-Q · filed 2024-08-01 | $221.32M 10-Q · filed 2024-08-01 | $321.51M derived: sum of 3 quarters · filed 2025-02-13 | $405.74M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $105.09M 10-Q · filed 2024-05-02 | $205.28M derived: sum of 2 quarters · filed 2025-02-13 | $289.51M derived: sum of 3 quarters · filed 2025-02-13 | $361.62M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $100.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $184.42M derived: sum of 2 quarters · filed 2025-02-13 | $256.53M derived: sum of 3 quarters · filed 2025-02-13 | $321.69M 10-K · filed 2025-02-13 |
| 2022-09-30 | $84.23M 10-Q · filed 2023-11-02 | $156.34M derived: sum of 2 quarters · filed 2023-11-02 | $221.50M 10-Q · filed 2023-11-02 | $293.97M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $72.11M 10-Q · filed 2023-08-03 | $137.27M 10-Q · filed 2023-08-03 | $209.74M derived: sum of 3 quarters · filed 2024-02-15 | $279.93M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $65.16M 10-Q · filed 2023-05-04 | $137.62M derived: sum of 2 quarters · filed 2024-02-15 | $207.81M derived: sum of 3 quarters · filed 2024-02-15 | |
| 2021-12-31 | $72.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $142.66M derived: sum of 2 quarters · filed 2024-02-15 | $280.98M 10-K · filed 2024-02-15 | |
| 2021-09-30 | $70.19M 10-Q · filed 2022-11-02 | $208.51M 10-Q · filed 2022-11-02 | ||
| 2020-12-31 | $287.26M 10-K · filed 2023-02-16 |