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Hercules Capital HTGC Investment income
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Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:GrossInvestmentIncomeOperating.
The source filing: Hercules Capital’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001280784-26-000027
| (in thousands, except per share data) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Non-control/Non-affiliate investments | 5,098 | 3,900 |
| Control investments | 35 | 39 |
| Total fee income | 5,133 | 3,939 |
| Total investment income | 141,536 | 119,511 |
| Operating expenses: | ||
| Interest | 28,146 | 19,698 |
| Loan fees | 2,677 | 2,398 |
| General and administrative | 4,802 | 4,812 |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Hercules Capital's investment income?
- Hercules Capital (HTGC) reported investment income of $141.54M in Q1 2026.
- How has Hercules Capital's investment income changed year-over-year?
- Hercules Capital's investment income increased by 18.4% year-over-year, from $119.51M to $141.54M.
- What is the long-term trend for Hercules Capital's investment income?
- Over 3 years (2022 to 2025), Hercules Capital's investment income has grown at a 18.3% compound annual growth rate (CAGR), from $321.69M to $532.49M.
- What does investment income mean?
- The total revenue generated from the investment portfolio, including interest, dividends, and fee income, before the deduction of any operating expenses. It serves as the primary indicator of the top-line performance of the investment platform.
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