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

Hercules Capital has disclosed Non Operating Interest Expenses across 6 years of filings, most recently posting $28.1 million for Q2 2026.

• In Q2 2026, Non Operating Interest Expenses rose 22.68% year-over-year to $28.1 million; the TTM figure through Jun 2026 stood at $105.8 million (up 27.51% YoY), while the FY2025 annual figure was $92.2 million, up 19.47% from the prior year.
• Non Operating Interest Expenses came in at $28.1 million for Q2 2026 at Hercules Capital, roughly flat from $28.1 million in the prior quarter.
• In the past five years, Non Operating Interest Expenses ranged from a high of $28.1 million in Q1 2026 to a low of $10.4 million in Q4 2022.
• Average Non Operating Interest Expenses over 5 years is $19.5 million, with a median of $19.1 million recorded in 2023.
• Year-over-year, Non Operating Interest Expenses plunged 38.23% in 2022 and soared 67.34% in 2023.
• Over 5 years, Non Operating Interest Expenses stood at $10.4 million in 2022, then soared by 67.34% to $17.4 million in 2023, then climbed by 15.03% to $20.0 million in 2024, then increased by 26.83% to $25.4 million in 2025, then advanced by 10.93% to $28.1 million in 2026.
• Per Business Quant data, the three most recent Non Operating Interest Expenses figures were $28.1 million in Q2 2026, $28.1 million in Q1 2026, and $25.4 million in Q4 2025.