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

Hercules Capital has disclosed Interest Expenses across 6 years of filings, most recently posting $28.1 million for Q1 2026.

• Interest Expenses for Q1 2026 came in at $28.1 million, up 42.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $100.6 million (up 27.01% YoY), and the FY2025 annual result was $92.2 million, up 19.47% from the prior year.
• Interest Expenses came in at $28.1 million for Q1 2026 at Hercules Capital, up from $25.4 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $28.1 million in Q1 2026 to a low of $13.5 million in Q1 2022.
• The 5-year median for Interest Expenses is $17.6 million (2024), against an average of $19.0 million.
• Across the five-year window, Interest Expenses grew 6.01% in 2024 and jumped 42.89% in 2026, its largest moves.
• Hercules Capital's Interest Expenses stood at $15.9 million in 2022, then increased by 9.29% to $17.4 million in 2023, then climbed by 15.03% to $20.0 million in 2024, then increased by 26.83% to $25.4 million in 2025, then rose by 10.99% to $28.1 million in 2026.
• The last three Interest Expenses figures came in at $28.1 million (Q1 2026), $25.4 million (Q4 2025), and $24.2 million (Q3 2025), per Business Quant data.