KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Financial Services FeesIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest Income - NetInterest Income - TotalInvestment IncomeNet Income towards Common StockholdersNon Operating Investment IncomeNon-Interest IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Hercules Capital (HTGC) Interest Expenses (2016 - 2025)

Historic Interest Expenses for Hercules Capital (HTGC) over the last 15 years, with Q4 2025 value amounting to $25.4 million.

  • Hercules Capital's Interest Expenses rose 2682.67% to $25.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $92.2 million, marking a year-over-year increase of 1947.48%. This contributed to the annual value of $92.2 million for FY2025, which is 1947.48% up from last year.
  • Latest data reveals that Hercules Capital reported Interest Expenses of $25.4 million as of Q4 2025, which was up 2682.67% from $24.2 million recorded in Q3 2025.
  • Hercules Capital's Interest Expenses' 5-year high stood at $25.4 million during Q4 2025, with a 5-year trough of $10.4 million in Q4 2022.
  • For the 5-year period, Hercules Capital's Interest Expenses averaged around $18.0 million, with its median value being $17.4 million (2023).
  • Its Interest Expenses has fluctuated over the past 5 years, first crashed by 3823.28% in 2022, then surged by 6733.73% in 2023.
  • Over the past 5 years, Hercules Capital's Interest Expenses (Quarter) stood at $16.8 million in 2021, then crashed by 38.23% to $10.4 million in 2022, then skyrocketed by 67.34% to $17.4 million in 2023, then increased by 15.03% to $20.0 million in 2024, then rose by 26.83% to $25.4 million in 2025.
  • Its Interest Expenses stands at $25.4 million for Q4 2025, versus $24.2 million for Q3 2025 and $22.9 million for Q2 2025.