HERCULES CAPITAL, INC. Interest Expense
HERCULES CAPITAL, INC. (HTGC) reported Interest Expense of $20.02 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-02.
Discontinued › Expense Statement
us-gaap:InterestExpense · last filed 2024-05-02
- HERCULES CAPITAL, INC. interest expense for the quarter ending 2024-03-31 was $20.02M, a 5.63% increase year-over-year.
- HERCULES CAPITAL, INC. interest expense for the quarter ending 2023-12-31 was $19.91M, a 10.70% increase year-over-year.
- HERCULES CAPITAL, INC. interest expense for the quarter ending 2023-09-30 was $18.95M, a 13.61% increase year-over-year.
- HERCULES CAPITAL, INC. interest expense for the quarter ending 2023-06-30 was $19.65M, a 38.46% increase year-over-year.
- HERCULES CAPITAL, INC. interest expense for fiscal 2023 was $77.47M, a 24.25% increase from fiscal 2022.
- HERCULES CAPITAL, INC. interest expense for fiscal 2022 was $62.35M, a 7.67% decline from fiscal 2021.
- HERCULES CAPITAL, INC. interest expense for fiscal 2021 was $67.52M, a 0.97% increase from fiscal 2020.
- HERCULES CAPITAL, INC. interest expense for fiscal 2020 was $66.87M.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2024-03-31 | $20.02M 10-Q · filed 2024-05-02 | $39.93M derived: sum of 2 quarters · filed 2024-05-02 | $58.88M derived: sum of 3 quarters · filed 2024-05-02 | $78.53M derived: sum of 4 quarters · filed 2024-05-02 |
| 2023-12-31 | $19.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $38.86M derived: sum of 2 quarters · filed 2024-02-15 | $58.51M derived: sum of 3 quarters · filed 2024-02-15 | $77.47M 10-K · filed 2024-02-15 |
| 2023-09-30 | $18.95M 10-Q · filed 2023-11-02 | $38.60M derived: sum of 2 quarters · filed 2023-11-02 | $57.55M 10-Q · filed 2023-11-02 | $75.54M derived: sum of 4 quarters · filed 2024-05-02 |
| 2023-06-30 | $19.65M 10-Q · filed 2023-08-03 | $38.60M 10-Q · filed 2023-08-03 | $56.59M derived: sum of 3 quarters · filed 2024-05-02 | $73.27M derived: sum of 4 quarters · filed 2024-05-02 |
| 2023-03-31 | $18.95M 10-Q · filed 2024-05-02 | $36.94M derived: sum of 2 quarters · filed 2024-05-02 | $53.62M derived: sum of 3 quarters · filed 2024-05-02 | $67.81M derived: sum of 4 quarters · filed 2024-05-02 |
| 2022-12-31 | $17.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $34.67M derived: sum of 2 quarters · filed 2024-02-15 | $48.86M derived: sum of 3 quarters · filed 2024-02-15 | $62.35M 10-K · filed 2024-02-15 |
| 2022-09-30 | $16.68M 10-Q · filed 2023-11-02 | $30.87M derived: sum of 2 quarters · filed 2023-11-02 | $44.36M 10-Q · filed 2023-11-02 | $61.18M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $14.19M 10-Q · filed 2023-08-03 | $27.68M 10-Q · filed 2023-08-03 | $44.50M derived: sum of 3 quarters · filed 2024-02-15 | $60.94M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $13.49M 10-Q · filed 2023-05-04 | $30.31M derived: sum of 2 quarters · filed 2024-02-15 | $46.75M derived: sum of 3 quarters · filed 2024-02-15 | |
| 2021-12-31 | $16.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $33.26M derived: sum of 2 quarters · filed 2024-02-15 | $67.52M 10-K · filed 2024-02-15 | |
| 2021-09-30 | $16.45M 10-Q · filed 2022-11-02 | $50.70M 10-Q · filed 2022-11-02 | ||
| 2020-12-31 | $66.87M 10-K · filed 2023-02-16 |