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

Hercules Capital (HTGC) has 6 years of Interest Expenses data on file, last reported at $28.1 million in Q1 2026.

• Quarterly Interest Expenses rose 42.89% year-over-year to $28.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $100.6 million (up 27.01% YoY) and the FY2025 annual result came in at $92.2 million, up 19.47% from the prior year.
• Interest Expenses advanced to $28.1 million in Q1 2026 per HTGC's latest filing, from $25.4 million in the prior quarter.
• The five-year high for Interest Expenses was $28.1 million in Q1 2026, with the low at $13.5 million in Q1 2022.
• Average Interest Expenses over 5 years is $19.0 million, with a median of $17.6 million recorded in 2024.
• Year-over-year, Interest Expenses advanced 6.01% in 2024 and surged 42.89% in 2026.
• Hercules Capital's Interest Expenses stood at $15.9 million in 2022, then advanced by 9.29% to $17.4 million in 2023, then rose by 15.03% to $20.0 million in 2024, then advanced by 26.83% to $25.4 million in 2025, then climbed by 10.99% to $28.1 million in 2026.
• Business Quant data shows HTGC's Interest Expenses at $28.1 million in Q1 2026, $25.4 million in Q4 2025, and $24.2 million in Q3 2025.