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Hercules Capital, Inc. (HTGC) Interest expense

annual interest expense:

$77.15M+$9.53M(+14.09%)
December 31, 2024

Summary

  • As of today (September 15, 2025), HTGC annual interest expense is $77.15 million, with the most recent change of +$9.53 million (+14.09%) on December 31, 2024.
  • During the last 3 years, HTGC annual interest expense has risen by +$22.70 million (+41.70%).
  • HTGC annual interest expense is now at all-time high.

Performance

HTGC Interest expense Chart

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quarterly interest expense:

$22.93M+$3.23M(+16.41%)
June 1, 2025

Summary

  • As of today (September 15, 2025), HTGC quarterly interest expense is $22.93 million, with the most recent change of +$3.23 million (+16.41%) on June 1, 2025.
  • Over the past year, HTGC quarterly interest expense has increased by +$3.77 million (+19.66%).
  • HTGC quarterly interest expense is now at all-time high.

Performance

HTGC quarterly interest expense Chart

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TTM interest expense:

$82.99M+$3.77M(+4.76%)
June 1, 2025

Summary

  • As of today (September 15, 2025), HTGC TTM interest expense is $82.99 million, with the most recent change of +$3.77 million (+4.76%) on June 1, 2025.
  • Over the past year, HTGC TTM interest expense has increased by +$12.40 million (+17.56%).
  • HTGC TTM interest expense is now at all-time high.

Performance

HTGC TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

HTGC Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+14.1%+19.7%+17.6%
3 y3 years+41.7%+80.6%+67.5%
5 y5 years+41.3%+52.1%+42.8%

HTGC Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+41.7%at high+80.6%at high+67.5%
5 y5-yearat high+41.7%at high+96.9%at high+67.5%
alltimeall timeat high>+9999.0%at high>+9999.0%at high>+9999.0%

HTGC Interest expense History

DateAnnualQuarterlyTTM
Jun 2025
-
$22.93M(+16.4%)
$82.99M(+4.8%)
Mar 2025
-
$19.70M(-1.5%)
$79.22M(+2.7%)
Dec 2024
$77.15M(+14.1%)
$20.00M(-1.8%)
$77.15M(+3.5%)
Sep 2024
-
$20.37M(+6.3%)
$74.54M(+5.6%)
Jun 2024
-
$19.16M(+8.7%)
$70.60M(+2.9%)
Mar 2024
-
$17.62M(+1.4%)
$68.62M(+1.5%)
Dec 2023
$67.62M(+23.5%)
$17.38M(+5.8%)
$67.62M(+2.2%)
Sep 2023
-
$16.43M(-4.4%)
$66.14M(+3.0%)
Jun 2023
-
$17.18M(+3.4%)
$64.21M(+7.5%)
Mar 2023
-
$16.63M(+4.5%)
$59.73M(+9.1%)
Dec 2022
$54.75M(+0.6%)
$15.90M(+9.7%)
$54.75M(+7.4%)
Sep 2022
-
$14.50M(+14.2%)
$50.98M(+2.9%)
Jun 2022
-
$12.70M(+9.0%)
$49.55M(-3.5%)
Mar 2022
-
$11.65M(-4.0%)
$51.34M(-5.7%)
Dec 2021
$54.45M(-8.7%)
$12.14M(-7.1%)
$54.45M(-5.3%)
Sep 2021
-
$13.07M(-9.8%)
$57.50M(-2.9%)
Jun 2021
-
$14.49M(-1.8%)
$59.24M(-1.0%)
Mar 2021
-
$14.75M(-2.9%)
$59.82M(+0.4%)
Dec 2020
$59.60M(+9.2%)
$15.19M(+2.6%)
$59.60M(+0.9%)
Sep 2020
-
$14.81M(-1.8%)
$59.08M(+1.6%)
Jun 2020
-
$15.08M(+3.7%)
$58.13M(+2.8%)
Mar 2020
-
$14.53M(-0.9%)
$56.57M(+3.6%)
Dec 2019
$54.60M(+38.4%)
$14.67M(+5.9%)
$54.60M(+7.8%)
Sep 2019
-
$13.86M(+2.5%)
$50.65M(+9.5%)
Jun 2019
-
$13.52M(+7.6%)
$46.24M(+8.5%)
Mar 2019
-
$12.55M(+17.1%)
$42.60M(+8.0%)
Dec 2018
$39.44M(+4.2%)
$10.72M(+13.4%)
$39.44M(+2.4%)
Sep 2018
-
$9.45M(-4.3%)
$38.53M(+0.7%)
Jun 2018
-
$9.88M(+5.2%)
$38.26M(+1.7%)
Mar 2018
-
$9.39M(-4.3%)
$37.64M(-0.6%)
Dec 2017
$37.86M(+18.2%)
$9.81M(+6.8%)
$37.86M(+3.0%)
Sep 2017
-
$9.19M(-0.7%)
$36.76M(+1.3%)
Jun 2017
-
$9.25M(-3.7%)
$36.29M(+4.9%)
Mar 2017
-
$9.61M(+10.3%)
$34.61M(+8.1%)
Dec 2016
$32.02M(+3.8%)
$8.71M(-0.1%)
$32.02M(+3.6%)
Sep 2016
-
$8.72M(+15.1%)
$30.90M(+3.0%)
Jun 2016
-
$7.57M(+7.9%)
$30.00M(+0.0%)
Mar 2016
-
$7.02M(-7.5%)
$30.00M(-2.7%)
Dec 2015
$30.83M(+10.0%)
$7.59M(-2.9%)
$30.83M(-0.9%)
Sep 2015
-
$7.82M(+3.3%)
$31.11M(+4.4%)
Jun 2015
-
$7.57M(-3.6%)
$29.78M(+34.1%)
Mar 2015
-
$7.85M(-0.1%)
$22.21M(+3.3%)
Dec 2014
$28.04M
$7.86M(+21.1%)
$21.51M(+1.5%)
DateAnnualQuarterlyTTM
Sep 2014
-
$6.50M(>+9900.0%)
$21.19M(-4.9%)
Jun 2014
-
$0.00(-100.0%)
$22.28M(-17.6%)
Mar 2014
-
$7.15M(-5.3%)
$27.04M(+12.7%)
Dec 2013
$30.33M(+27.7%)
$7.55M(-0.5%)
$24.00M(+0.3%)
Sep 2013
-
$7.59M(+59.3%)
$23.92M(+22.6%)
Jun 2013
-
$4.76M(+16.0%)
$19.51M(+32.3%)
Mar 2013
-
$4.11M(-45.0%)
$14.75M(+1.4%)
Dec 2012
$23.75M(+49.5%)
$7.47M(+134.9%)
$14.54M(+24.6%)
Sep 2012
-
$3.18M(>+9900.0%)
$11.67M(-8.7%)
Jun 2012
-
$0.00(-100.0%)
$12.78M(-23.1%)
Mar 2012
-
$3.90M(-15.1%)
$16.61M(+4.6%)
Dec 2011
$15.89M(+61.6%)
$4.59M(+7.0%)
$15.89M(+16.6%)
Sep 2011
-
$4.29M(+11.7%)
$13.63M(+15.4%)
Jun 2011
-
$3.84M(+21.2%)
$11.81M(+14.1%)
Mar 2011
-
$3.17M(+35.6%)
$10.35M(+12.4%)
Dec 2010
$9.83M(-12.7%)
$2.33M(-5.5%)
$9.21M(+3.0%)
Sep 2010
-
$2.47M(+4.0%)
$8.95M(+5.0%)
Jun 2010
-
$2.38M(+17.4%)
$8.53M(+3.3%)
Mar 2010
-
$2.03M(-2.2%)
$8.25M(-12.1%)
Dec 2009
$11.27M(-28.6%)
$2.07M(+1.0%)
$9.39M(-20.1%)
Sep 2009
-
$2.05M(-2.7%)
$11.74M(-13.8%)
Jun 2009
-
$2.11M(-33.3%)
$13.62M(-5.6%)
Mar 2009
-
$3.16M(-28.6%)
$14.43M(+10.0%)
Dec 2008
$15.77M(+177.0%)
$4.43M(+12.7%)
$13.12M(+30.0%)
Sep 2008
-
$3.93M(+34.8%)
$10.10M(+50.2%)
Jun 2008
-
$2.91M(+57.4%)
$6.72M(+15.5%)
Mar 2008
-
$1.85M(+32.1%)
$5.82M(+25.0%)
Dec 2007
$5.69M(-1.3%)
$1.40M(+153.1%)
$4.65M(+1.9%)
Sep 2007
-
$553.50K(-72.5%)
$4.57M(-15.9%)
Jun 2007
-
$2.01M(+193.5%)
$5.44M(+13.7%)
Mar 2007
-
$686.00K(-47.9%)
$4.78M(-17.2%)
Dec 2006
$5.77M(+220.5%)
$1.32M(-7.4%)
$5.77M(+27.1%)
Sep 2006
-
$1.42M(+4.6%)
$4.54M(+14.7%)
Jun 2006
-
$1.36M(-19.0%)
$3.96M(+52.2%)
Mar 2006
-
$1.68M(+1903.6%)
$2.60M(+181.7%)
Dec 2005
$1.80M(>+9900.0%)
$83.70K(-90.0%)
$922.80K(+10.0%)
Sep 2005
-
$839.10K(>+9900.0%)
$839.10K(>+9900.0%)
Jun 2005
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2005
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2004
$0.00
$0.00(0.0%)
$0.00(0.0%)
Sep 2004
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2004
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2004
-
$0.00
$0.00

FAQ

  • What is Hercules Capital, Inc. annual interest expense?
  • What is the all time high annual interest expense for Hercules Capital, Inc.?
  • What is Hercules Capital, Inc. annual interest expense year-on-year change?
  • What is Hercules Capital, Inc. quarterly interest expense?
  • What is the all time high quarterly interest expense for Hercules Capital, Inc.?
  • What is Hercules Capital, Inc. quarterly interest expense year-on-year change?
  • What is Hercules Capital, Inc. TTM interest expense?
  • What is the all time high TTM interest expense for Hercules Capital, Inc.?
  • What is Hercules Capital, Inc. TTM interest expense year-on-year change?

What is Hercules Capital, Inc. annual interest expense?

The current annual interest expense of HTGC is $77.15M

What is the all time high annual interest expense for Hercules Capital, Inc.?

Hercules Capital, Inc. all-time high annual interest expense is $77.15M

What is Hercules Capital, Inc. annual interest expense year-on-year change?

Over the past year, HTGC annual interest expense has changed by +$9.53M (+14.09%)

What is Hercules Capital, Inc. quarterly interest expense?

The current quarterly interest expense of HTGC is $22.93M

What is the all time high quarterly interest expense for Hercules Capital, Inc.?

Hercules Capital, Inc. all-time high quarterly interest expense is $22.93M

What is Hercules Capital, Inc. quarterly interest expense year-on-year change?

Over the past year, HTGC quarterly interest expense has changed by +$3.77M (+19.66%)

What is Hercules Capital, Inc. TTM interest expense?

The current TTM interest expense of HTGC is $82.99M

What is the all time high TTM interest expense for Hercules Capital, Inc.?

Hercules Capital, Inc. all-time high TTM interest expense is $82.99M

What is Hercules Capital, Inc. TTM interest expense year-on-year change?

Over the past year, HTGC TTM interest expense has changed by +$12.40M (+17.56%)
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