HERCULES CAPITAL, INC. Interest and Dividend Income, Operating
HERCULES CAPITAL, INC. (HTGC) reported Interest and Dividend Income, Operating of $138.04 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:InterestAndDividendIncomeOperating · last filed 2026-07-30
- HERCULES CAPITAL, INC. interest and dividend income, operating for the quarter ending 2026-06-30 was $138.04M, a 6.54% increase year-over-year.
- HERCULES CAPITAL, INC. interest and dividend income, operating for the quarter ending 2026-03-31 was $136.40M, a 18.02% increase year-over-year.
- HERCULES CAPITAL, INC. interest and dividend income, operating for the quarter ending 2025-12-31 was $131.59M, a 14.59% increase year-over-year.
- HERCULES CAPITAL, INC. interest and dividend income, operating for the quarter ending 2025-09-30 was $131.16M, a 10.17% increase year-over-year.
- HERCULES CAPITAL, INC. interest and dividend income, operating for fiscal 2025 was $507.89M, a 8.71% increase from fiscal 2024.
- HERCULES CAPITAL, INC. interest and dividend income, operating for fiscal 2024 was $467.19M, a 7.54% increase from fiscal 2023.
- HERCULES CAPITAL, INC. interest and dividend income, operating for fiscal 2023 was $434.43M, a 41.39% increase from fiscal 2022.
- HERCULES CAPITAL, INC. interest and dividend income, operating for fiscal 2022 was $307.26M, a 21.27% increase from fiscal 2021.
| Period end | Interest and Dividend Income, Operating 3 month | Interest and Dividend Income, Operating 6 month | Interest and Dividend Income, Operating 9 month | Interest and Dividend Income, Operating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $138.04M 10-Q · filed 2026-07-30 | $274.44M 10-Q · filed 2026-07-30 | $406.03M derived: sum of 3 quarters · filed 2026-07-30 | $537.19M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $136.40M 10-Q · filed 2026-05-05 | $267.99M derived: sum of 2 quarters · filed 2026-05-05 | $399.15M derived: sum of 3 quarters · filed 2026-05-05 | $528.72M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $131.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $262.74M derived: sum of 2 quarters · filed 2026-02-12 | $392.31M derived: sum of 3 quarters · filed 2026-07-30 | $507.89M 10-K · filed 2026-02-12 |
| 2025-09-30 | $131.16M 10-Q · filed 2025-10-30 | $260.73M derived: sum of 2 quarters · filed 2026-07-30 | $376.30M 10-Q · filed 2025-10-30 | $491.14M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $129.57M 10-Q · filed 2026-07-30 | $245.14M 10-Q · filed 2026-07-30 | $359.98M derived: sum of 3 quarters · filed 2026-07-30 | $479.03M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $115.57M 10-Q · filed 2026-05-05 | $230.41M derived: sum of 2 quarters · filed 2026-05-05 | $349.46M derived: sum of 3 quarters · filed 2026-05-05 | $466.99M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $114.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $233.89M derived: sum of 2 quarters · filed 2026-02-12 | $351.42M derived: sum of 3 quarters · filed 2026-02-12 | $467.19M 10-K · filed 2026-02-12 |
| 2024-09-30 | $119.05M 10-Q · filed 2025-10-30 | $236.58M derived: sum of 2 quarters · filed 2025-10-30 | $352.36M 10-Q · filed 2025-10-30 | $467.56M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $117.53M 10-Q · filed 2025-07-31 | $233.31M 10-Q · filed 2025-07-31 | $348.51M derived: sum of 3 quarters · filed 2026-02-12 | $458.85M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $115.78M 10-Q · filed 2025-05-01 | $230.98M derived: sum of 2 quarters · filed 2026-02-12 | $341.32M derived: sum of 3 quarters · filed 2026-02-12 | $450.31M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $115.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $225.54M derived: sum of 2 quarters · filed 2026-02-12 | $334.53M derived: sum of 3 quarters · filed 2026-02-12 | $434.43M 10-K · filed 2026-02-12 |
| 2023-09-30 | $110.34M 10-Q · filed 2024-10-30 | $219.32M derived: sum of 2 quarters · filed 2024-10-30 | $319.22M 10-Q · filed 2024-10-30 | $414.09M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $108.99M 10-Q · filed 2024-08-01 | $208.88M 10-Q · filed 2024-08-01 | $303.75M derived: sum of 3 quarters · filed 2025-02-13 | $385.16M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $99.90M 10-Q · filed 2024-05-02 | $194.76M derived: sum of 2 quarters · filed 2025-02-13 | $276.17M derived: sum of 3 quarters · filed 2025-02-13 | |
| 2022-12-31 | $94.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $176.28M derived: sum of 2 quarters · filed 2025-02-13 | $307.26M 10-K · filed 2025-02-13 | |
| 2022-09-30 | $81.41M 10-Q · filed 2023-11-02 | $212.39M 10-Q · filed 2023-11-02 | ||
| 2021-12-31 | $253.36M 10-K · filed 2024-02-15 |