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

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

  • For Q4 2025, Interest Expenses rose 26.83% year-over-year to $25.4 million; the TTM value through Dec 2025 reached $92.2 million, up 19.47%, while the annual FY2025 figure was $92.2 million, 19.47% up from the prior year.
  • Interest Expenses for Q4 2025 was $25.4 million at Hercules Capital, up from $24.2 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $25.4 million in Q4 2025 and bottomed at $3.7 million in Q4 2021.
  • The 5-year median for Interest Expenses is $17.6 million (2024), against an average of $17.5 million.
  • The largest annual shift saw Interest Expenses surged 177.61% in 2022 before it dropped 7.02% in 2024.
  • A 5-year view of Interest Expenses shows it 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.
  • Per Business Quant, the three most recent readings for HTGC's Interest Expenses are $25.4 million (Q4 2025), $24.2 million (Q3 2025), and $22.9 million (Q2 2025).