HERCULES CAPITAL, INC. Net Investment Income
HERCULES CAPITAL, INC. (HTGC) reported Net Investment Income of $92.92 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:NetInvestmentIncome · last filed 2026-07-30
- HERCULES CAPITAL, INC. net investment income for the quarter ending 2026-06-30 was $92.92M, a 4.71% increase year-over-year.
- HERCULES CAPITAL, INC. net investment income for the quarter ending 2026-03-31 was $88.11M, a 13.75% increase year-over-year.
- HERCULES CAPITAL, INC. net investment income for the quarter ending 2025-12-31 was $86.98M, a 7.18% increase year-over-year.
- HERCULES CAPITAL, INC. net investment income for the quarter ending 2025-09-30 was $88.55M, a 6.48% increase year-over-year.
- HERCULES CAPITAL, INC. net investment income for fiscal 2025 was $341.72M, a 4.88% increase from fiscal 2024.
- HERCULES CAPITAL, INC. net investment income for fiscal 2024 was $325.83M, a 7.17% increase from fiscal 2023.
- HERCULES CAPITAL, INC. net investment income for fiscal 2023 was $304.04M, a 61.66% increase from fiscal 2022.
- HERCULES CAPITAL, INC. net investment income for fiscal 2022 was $188.07M, a 25.41% increase from fiscal 2021.
| Period end | Net Investment Income 3 month | Net Investment Income 6 month | Net Investment Income 9 month | Net Investment Income 12 month |
|---|---|---|---|---|
| 2026-06-30 | $92.92M 10-Q · filed 2026-07-30 | $181.03M 10-Q · filed 2026-07-30 | $268.00M derived: sum of 3 quarters · filed 2026-07-30 | $356.55M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $88.11M 10-Q · filed 2026-05-05 | $175.09M derived: sum of 2 quarters · filed 2026-05-05 | $263.64M derived: sum of 3 quarters · filed 2026-05-05 | $352.37M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $86.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $175.53M derived: sum of 2 quarters · filed 2026-02-12 | $264.26M derived: sum of 3 quarters · filed 2026-07-30 | $341.72M 10-K · filed 2026-02-12 |
| 2025-09-30 | $88.55M 10-Q · filed 2025-10-30 | $177.29M derived: sum of 2 quarters · filed 2026-07-30 | $254.74M 10-Q · filed 2025-10-30 | $335.89M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $88.73M 10-Q · filed 2026-07-30 | $166.19M 10-Q · filed 2026-07-30 | $247.34M derived: sum of 3 quarters · filed 2026-07-30 | $330.50M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $77.46M 10-Q · filed 2026-05-05 | $158.61M derived: sum of 2 quarters · filed 2026-05-05 | $241.77M derived: sum of 3 quarters · filed 2026-05-05 | $324.13M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $81.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $164.31M derived: sum of 2 quarters · filed 2026-02-12 | $246.67M derived: sum of 3 quarters · filed 2026-02-12 | $325.83M 10-K · filed 2026-02-12 |
| 2024-09-30 | $83.16M 10-Q · filed 2025-10-30 | $165.52M derived: sum of 2 quarters · filed 2025-10-30 | $244.68M 10-Q · filed 2025-10-30 | $330.73M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $82.36M 10-Q · filed 2025-07-31 | $161.52M 10-Q · filed 2025-07-31 | $247.56M derived: sum of 3 quarters · filed 2026-02-12 | $324.36M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $79.16M 10-Q · filed 2025-05-01 | $165.21M derived: sum of 2 quarters · filed 2026-02-12 | $242.00M derived: sum of 3 quarters · filed 2026-02-12 | $317.70M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $86.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $162.84M derived: sum of 2 quarters · filed 2026-02-12 | $238.54M derived: sum of 3 quarters · filed 2026-02-12 | $304.04M 10-K · filed 2026-02-12 |
| 2023-09-30 | $76.79M 10-Q · filed 2024-10-30 | $152.49M derived: sum of 2 quarters · filed 2024-10-30 | $217.99M 10-Q · filed 2024-10-30 | $280.14M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $75.70M 10-Q · filed 2024-08-01 | $141.20M 10-Q · filed 2024-08-01 | $203.35M derived: sum of 3 quarters · filed 2025-02-13 | $253.35M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $65.50M 10-Q · filed 2024-05-02 | $127.65M derived: sum of 2 quarters · filed 2025-02-13 | $177.65M derived: sum of 3 quarters · filed 2025-02-13 | $217.78M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $62.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $112.15M derived: sum of 2 quarters · filed 2025-02-13 | $152.28M derived: sum of 3 quarters · filed 2025-02-13 | $188.07M 10-K · filed 2025-02-13 |
| 2022-09-30 | $50.00M 10-Q · filed 2023-11-02 | $90.13M derived: sum of 2 quarters · filed 2023-11-02 | $125.92M 10-Q · filed 2023-11-02 | $166.28M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $40.13M 10-Q · filed 2023-08-03 | $75.92M 10-Q · filed 2023-08-03 | $116.27M derived: sum of 3 quarters · filed 2024-02-15 | $154.36M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $35.79M 10-Q · filed 2023-05-04 | $76.14M derived: sum of 2 quarters · filed 2024-02-15 | $114.23M derived: sum of 3 quarters · filed 2024-02-15 | |
| 2021-12-31 | $40.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $78.44M derived: sum of 2 quarters · filed 2024-02-15 | $149.97M 10-K · filed 2024-02-15 | |
| 2021-09-30 | $38.09M 10-Q · filed 2022-11-02 | $109.61M 10-Q · filed 2022-11-02 | ||
| 2020-12-31 | $157.14M 10-K · filed 2023-02-16 |