HTGC

HTGC Interest Expense

$105.82MTTM · USD

Period ending:

HTGC FY Interest ExpenseUSD
HTGC FY Interest Expense2004-12-31: $0.002005-12-31: $1.80M2006-12-31: $5.77M2007-12-31: $4.40M2008-12-31: $13.12M2009-12-31: $9.39M2010-12-31: $8.57M2011-12-31: $13.25M2012-12-31: $19.84M2013-12-31: $30.33M2014-12-31: $28.04M2015-12-31: $30.83M2016-12-31: $32.02M2017-12-31: $37.86M2018-12-31: $39.44M2019-12-31: $54.60M2020-12-31: $59.61M2021-12-31: $54.45M2022-12-31: $54.75M2023-12-31: $67.62M2024-12-31: $77.15M2025-12-31: $92.18M$92.18M$0.00
2004-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HTGC interest expense history

Interest expense on outstanding debt. The available annual fiscal periods series contains 22 observations from Dec 31, 2004 to Dec 31, 2025.

Hercules Capital, Inc. Common Stock Interest Expense — Annual fiscal periods (USD)
Period endingInterest Expense (USD)
92,176,000
77,151,000
67,620,000
54,749,000
54,447,000
59,605,000
54,596,000
39,435,000
37,857,000
32,016,000
30,834,000
28,041,000
30,334,000
19,835,000
13,252,000
8,572,000
9,387,000
13,121,000
4,404,000
5,770,485
1,800,536
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.