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Hercules Capital (HCXY) Interest Expenses (2021 - 2025)

Hercules Capital (HCXY) has disclosed Interest Expenses for 5 consecutive years, with $25.4 million as the latest value for Q4 2025.

  • Quarterly Interest Expenses rose 26.83% to $25.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $92.2 million through Dec 2025, up 19.47% year-over-year, with the annual reading at $92.2 million for FY2025, 19.47% up from the prior year.
  • Interest Expenses hit $25.4 million in Q4 2025 for Hercules Capital, up from $24.2 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $25.4 million in Q4 2025 to a low of $3.7 million in Q4 2021.
  • Historically, Interest Expenses has averaged $17.1 million across 5 years, with a median of $17.5 million in 2023.
  • Biggest YoY gain for Interest Expenses was 177.61% in 2022; the steepest drop was 11.83% in 2022.
  • Year by year, Interest Expenses stood at $3.7 million in 2021, then skyrocketed by 177.61% to $10.4 million in 2022, then surged by 67.34% to $17.4 million in 2023, then increased by 15.03% to $20.0 million in 2024, then grew by 26.83% to $25.4 million in 2025.
  • Business Quant data shows Interest Expenses for HCXY at $25.4 million in Q4 2025, $24.2 million in Q3 2025, and $22.9 million in Q2 2025.