Annual Interest Expense
$77.15M$9.53M+14.09%
Summary
- Current Value
- As of today, HTGC annual interest expense is $77.15M, up +14.09% on
- Historical Performance
- HTGC annual interest expense is up +41.70% over the past 3 years, and up +41.31% over the past 5 years
- All-Time High Comparison
- HTGC annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- HTGC annual interest expense is +40.92% above its 3-year low of $54.75M reached on an earlier date
- Sector Comparison
- HTGC annual interest expense is higher than 73.77% of companies in Financial Services sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $77.15M | +14.1% | +41.7% | +41.3% | +584.8% | |
| Quarterly Interest Expense | $24.19M | +18.8% | +66.8% | +63.4% | +878.5% | |
| TTM Interest Expense | $86.81M | +16.5% | +70.3% | +46.9% | +870.3% | |
| Price | $18.69 | -6.5% | +38.5% | +26.3% | +72.9% | |
| Annual Interest Coverage Ratio | 4.41 | -26.4% | +5.0% | +5.5% | +116.2% | |
| Annual EBIT | $340.12M | -16.0% | +48.8% | +49.0% | +1381.4% | |
| Annual Total Debt | $1.79B | +14.6% | +43.7% | +37.6% | +1268.4% | |
| Annual Revenue | $462.11M | -1.5% | +50.9% | +62.5% | +522.1% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $77.15M | at high | |
| 5Y | $77.15M | at high | |
| All | $77.15M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $54.75M | N/A | +40.9% |
| 5Y | $54.45M | +41.7% | |
| All | $0.00 | N/A |
Interest Expense History
FAQ
What is the current annual interest expense of HTGC?
As of today, HTGC annual interest expense is $77.15M
What is 1-year change in HTGC annual interest expense?
HTGC annual interest expense is up +14.09% year-over-year
What is 3-year change in HTGC annual interest expense?
HTGC annual interest expense is up +41.70% over the past 3 years
How far is HTGC annual interest expense from its all-time high?
HTGC annual interest expense is currently at its all-time high
How does HTGC annual interest expense rank versus sector peers?
HTGC annual interest expense is higher than 73.77% of companies in Financial Services sector
When is HTGC next annual earnings release?
The next annual earnings release for HTGC is on
Quarterly Interest Expense
$24.19M$1.26M+5.49%
Summary
- Current Value
- As of today, HTGC quarterly interest expense is $24.19M, up +5.49% on
- Historical Performance
- HTGC quarterly interest expense is up +18.75% year-over-year, and up +66.83% over the past 3 years
- All-Time High Comparison
- HTGC quarterly interest expense is currently at its all-time high
- 3-Year Low Comparison
- HTGC quarterly interest expense is +52.08% above its 3-year low of $15.91M reached on an earlier date
- Sector Comparison
- HTGC quarterly interest expense is higher than 71.01% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $24.19M | +5.5% | +18.8% | +66.8% | +63.4% | |
| Annual Interest Expense | $77.15M | – | +14.1% | +41.7% | +41.3% | |
| TTM Interest Expense | $86.81M | +4.6% | +16.5% | +70.3% | +46.9% | |
| Price | $18.69 | +9.6% | -6.5% | +38.5% | +26.3% | |
| Quarterly Interest Coverage Ratio | 5.95 | +34.0% | +36.2% | +27.4% | +52.2% | |
| Quarterly EBIT | $143.96M | +41.4% | +61.6% | +112.6% | +148.8% | |
| Quarterly Total Debt | $2.17B | +4.2% | +23.3% | +41.9% | +66.5% | |
| Quarterly Revenue | $136.32M | +70.7% | +9.3% | +52.3% | +524.2% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $24.19M | at high | |
| 3Y | $24.19M | at high | |
| 5Y | $24.19M | at high | |
| All | $24.19M | at high |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.70M | +22.8% | |
| 3Y | $15.91M | N/A | +52.1% |
| 5Y | $11.65M | +107.7% | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of HTGC?
As of today, HTGC quarterly interest expense is $24.19M
What is HTGC quarterly interest expense most recent change?
HTGC quarterly interest expense was up +5.49% on September 30, 2025
What is 1-year change in HTGC quarterly interest expense?
HTGC quarterly interest expense is up +18.75% year-over-year
How far is HTGC quarterly interest expense from its all-time high?
HTGC quarterly interest expense is currently at its all-time high
How does HTGC quarterly interest expense rank versus sector peers?
HTGC quarterly interest expense is higher than 71.01% of companies in Financial Services sector
When is HTGC next earnings release?
The next earnings release for HTGC is on
TTM Interest Expense
$86.81M$3.82M+4.60%
Summary
- Current Value
- As of today, HTGC TTM interest expense is $86.81M, up +4.60% on
- Historical Performance
- HTGC TTM interest expense is up +16.47% year-over-year, and up +70.28% over the past 3 years
- All-Time High Comparison
- HTGC TTM interest expense is currently at its all-time high
- 3-Year Low Comparison
- HTGC TTM interest expense is +58.56% above its 3-year low of $54.75M reached on an earlier date
- Sector Comparison
- HTGC TTM interest expense is higher than 68.95% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $86.81M | +4.6% | +16.5% | +70.3% | +46.9% | |
| Annual Interest Expense | $77.15M | – | +14.1% | +41.7% | +41.3% | |
| Quarterly Interest Expense | $24.19M | +5.5% | +18.8% | +66.8% | +63.4% | |
| Price | $18.69 | +9.6% | -6.5% | +38.5% | +26.3% | |
| TTM EBIT | $397.45M | +16.0% | +0.3% | +294.9% | +121.1% | |
| TTM Revenue | $422.61M | +2.8% | -15.3% | +37.5% | +73.2% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $86.81M | at high | |
| 3Y | $86.81M | at high | |
| 5Y | $86.81M | at high | |
| All | $86.81M | at high |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $77.15M | N/A | +12.5% |
| 3Y | $54.75M | N/A | +58.6% |
| 5Y | $49.55M | +75.2% | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of HTGC?
As of today, HTGC TTM interest expense is $86.81M
What is HTGC TTM interest expense most recent change?
HTGC TTM interest expense was up +4.60% on September 30, 2025
What is 1-year change in HTGC TTM interest expense?
HTGC TTM interest expense is up +16.47% year-over-year
How far is HTGC TTM interest expense from its all-time high?
HTGC TTM interest expense is currently at its all-time high
How does HTGC TTM interest expense rank versus sector peers?
HTGC TTM interest expense is higher than 68.95% of companies in Financial Services sector
When is HTGC next earnings release?
The next earnings release for HTGC is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- HTGC Official Website www.htgc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1280784/000128078425000041/0001280784-25-000041-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1280784/000128078425000007/0001280784-25-000007-index.htm
- HTGC Profile on Yahoo Finance finance.yahoo.com/quote/HTGC
- HTGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htgc