Hercules Capital, Inc. (HTGC) Interest Expenses (2021 - 2026)

Hercules Capital has disclosed Interest Expenses across 6 years of filings, most recently posting $31.1 million for Q2 2026.

• In Q2 2026, Interest Expenses rose 21.26% year-over-year to $31.1 million; the TTM figure through Jun 2026 stood at $117.4 million (up 27.3% YoY), while the FY2025 annual figure was $103.2 million, up 20.04% from the prior year.
• Interest Expenses came in at $31.1 million for Q2 2026 at Hercules Capital, up from $30.8 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $31.1 million in Q2 2026 to a low of $10.4 million in Q4 2022.
• Average Interest Expenses over 5 years is $21.3 million, with a median of $20.8 million recorded in 2024.
• Year-over-year, Interest Expenses plunged 38.23% in 2022 and surged 91.67% in 2023.
• Over 5 years, Interest Expenses stood at $10.4 million in 2022, then surged by 91.67% to $19.9 million in 2023, then grew by 10.82% to $22.1 million in 2024, then grew by 27.88% to $28.2 million in 2025, then rose by 10.34% to $31.1 million in 2026.
• Per Business Quant data, the three most recent Interest Expenses figures were $31.1 million in Q2 2026, $30.8 million in Q1 2026, and $28.2 million in Q4 2025.