Hercules Capital (HCXY) Interest Expenses (2021 - 2026)

Hercules Capital (HCXY) has 6 years of Interest Expenses data on file, last reported at $32.4 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Expenses rose 26.65% year-over-year to $32.4 million; the trailing twelve-month figure through Mar 2026 stood at $113.1 million (up 26.56% YoY), and the FY2025 full-year result was $92.2 million, up 7.23% from the prior year.
• Interest Expenses advanced to $32.4 million in Q1 2026, from $25.4 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $32.4 million in Q1 2026 to a low of $7.7 million in Q4 2022.
• A 5-year average of $22.1 million and a median of $23.7 million in 2023 frame the typical range for Interest Expenses.
• Across the five-year window, Interest Expenses slumped 54.26% in 2022 and soared 119.84% in 2023, its largest moves.
• Tracing HCXY's Interest Expenses over 5 years: stood at $7.7 million in 2022, then soared by 119.84% to $16.9 million in 2023, then declined by 19.41% to $13.6 million in 2024, then surged by 86.23% to $25.4 million in 2025, then increased by 27.64% to $32.4 million in 2026.
• Business Quant data shows HCXY's Interest Expenses at $32.4 million in Q1 2026, $25.4 million in Q4 2025, and $29.8 million in Q3 2025.