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

Hercules Capital's Interest Expenses history runs 6 years deep, the most recent figure standing at $28.1 million for Q1 2026.

• In Q1 2026, Interest Expenses rose 42.89% year-over-year to $28.1 million; the TTM figure through Mar 2026 stood at $100.6 million (up 27.01% YoY), while the FY2025 annual figure was $92.2 million, up 19.47% from the prior year.
• Interest Expenses came in at $28.1 million for Q1 2026 at Hercules Capital, up from $25.4 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $28.1 million in Q1 2026 to a low of $13.5 million in Q1 2022.
• A 5-year average of $19.0 million and a median of $17.6 million in 2024 frame the typical range for Interest Expenses.
• Across the five-year window, Interest Expenses increased 6.01% in 2024 and surged 42.89% in 2026, its largest moves.
• Hercules Capital's Interest Expenses stood at $15.9 million in 2022, then rose by 9.29% to $17.4 million in 2023, then grew by 15.03% to $20.0 million in 2024, then rose by 26.83% to $25.4 million in 2025, then gained by 10.99% to $28.1 million in 2026.
• According to Business Quant data, Interest Expenses over the past three periods registered $28.1 million, $25.4 million, and $24.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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