Hercules Capital, Inc. (HTGC) Interest Expenses (2021 - 2026)
Hercules Capital (HTGC) posted Interest Expenses of $32.5 million for Q2 2026, little changed sequentially from $32.4 million in Q1 2026, and up 4.58% YoY from $31.1 million in Q2 2025.
Hercules Capital, Inc. (HTGC) Interest Expenses (2021 - 2026) Analysis & Trends
Hercules Capital has reported Interest Expenses for 6 years, with the latest figure at $32.5 million in Q2 2026.
- Quarterly Interest Expenses rose 4.58% year-over-year to $32.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $32.5 million (up 4.58% YoY) and the FY2025 annual result came in at $103.2 million, up 20.04% from the prior year.
- Interest Expenses was little changed at $32.5 million in Q2 2026 per HTGC's latest filing, from $32.4 million in the prior quarter.
- Over five years, Interest Expenses peaked at $32.5 million in Q2 2026 and troughed at $10.2 million in Q4 2023.
- A 5-year average of $22.6 million and a median of $22.7 million in 2022 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2025: Interest Expenses plunged 43.17% in 2023, then soared 44.38% in 2025.
- Over 5 years, Interest Expenses stood at $18.0 million in 2022, then slumped by 43.17% to $10.2 million in 2023, then grew by 26.64% to $12.9 million in 2024, then surged by 33.1% to $17.2 million in 2025, then jumped by 88.7% to $32.5 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $32.5 million, $32.4 million, and $17.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.48 Mn |
| Jun 30, 2026 | 32.48 Mn |
| Mar 31, 2026 | 32.40 Mn |
| Mar 31, 2026 | 32.40 Mn |
| Dec 31, 2025 | 25.38 Mn |
| Dec 31, 2025 | 25.38 Mn |
| Sep 30, 2025 | 29.79 Mn |
| Sep 30, 2025 | 29.79 Mn |
| Jun 30, 2025 | 31.05 Mn |
| Jun 30, 2025 | 31.05 Mn |
| Mar 31, 2025 | 25.58 Mn |
| Mar 31, 2025 | 25.58 Mn |
| Dec 31, 2024 | 21.74 Mn |
| Dec 31, 2024 | 21.74 Mn |
| Sep 30, 2024 | 28.69 Mn |
| Sep 30, 2024 | 28.69 Mn |
| Jun 30, 2024 | 21.51 Mn |
| Jun 30, 2024 | 21.51 Mn |
| Mar 31, 2024 | 24.08 Mn |
| Mar 31, 2024 | 24.08 Mn |