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

Hercules Capital's Interest Expenses history spans 5 years, with the latest figure at $25.4 million for Q4 2025.

  • On a quarterly basis, Interest Expenses rose 26.83% to $25.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $92.2 million, a 19.47% increase, with the full-year FY2025 number at $92.2 million, up 19.47% from a year prior.
  • Interest Expenses hit $25.4 million in Q4 2025 for Hercules Capital, up from $24.2 million in the prior quarter.
  • Over the last five years, Interest Expenses for HTGC hit a ceiling of $25.4 million in Q4 2025 and a floor 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.
  • The widest YoY moves for Interest Expenses: up 177.61% in 2022, down 11.83% in 2022.
  • Tracing HTGC's Interest Expenses over 5 years: stood at $3.7 million in 2021, then soared by 177.61% to $10.4 million in 2022, then skyrocketed by 67.34% 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.
  • Business Quant data shows Interest Expenses for HTGC at $25.4 million in Q4 2025, $24.2 million in Q3 2025, and $22.9 million in Q2 2025.