HERCULES CAPITAL, INC. Interest Expense Operating
HERCULES CAPITAL, INC. (HTGC) reported Interest Expense Operating of $31.14 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseOperating · last filed 2026-07-30
- HERCULES CAPITAL, INC. interest expense operating for the quarter ending 2026-06-30 was $31.14M, a 21.26% increase year-over-year.
- HERCULES CAPITAL, INC. interest expense operating for the quarter ending 2026-03-31 was $30.82M, a 39.50% increase year-over-year.
- HERCULES CAPITAL, INC. interest expense operating for the quarter ending 2025-12-31 was $28.22M, a 27.88% increase year-over-year.
- HERCULES CAPITAL, INC. interest expense operating for the quarter ending 2025-09-30 was $27.19M, a 21.60% increase year-over-year.
- HERCULES CAPITAL, INC. interest expense operating for fiscal 2025 was $103.19M, a 20.04% increase from fiscal 2024.
- HERCULES CAPITAL, INC. interest expense operating for fiscal 2024 was $85.96M, a 10.96% increase from fiscal 2023.
- HERCULES CAPITAL, INC. interest expense operating for fiscal 2023 was $77.47M, a 24.25% increase from fiscal 2022.
- HERCULES CAPITAL, INC. interest expense operating for fiscal 2022 was $62.35M.
| Period end | Interest Expense Operating 3 month | Interest Expense Operating 6 month | Interest Expense Operating 9 month | Interest Expense Operating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $31.14M 10-Q · filed 2026-07-30 | $61.96M 10-Q · filed 2026-07-30 | $90.18M derived: sum of 3 quarters · filed 2026-07-30 | $117.37M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $30.82M 10-Q · filed 2026-05-05 | $59.04M derived: sum of 2 quarters · filed 2026-05-05 | $86.23M derived: sum of 3 quarters · filed 2026-05-05 | $111.91M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $28.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $55.41M derived: sum of 2 quarters · filed 2026-02-12 | $81.09M derived: sum of 3 quarters · filed 2026-07-30 | $103.19M 10-K · filed 2026-02-12 |
| 2025-09-30 | $27.19M 10-Q · filed 2025-10-30 | $52.87M derived: sum of 2 quarters · filed 2026-07-30 | $74.97M 10-Q · filed 2025-10-30 | $97.03M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $25.68M 10-Q · filed 2026-07-30 | $47.77M 10-Q · filed 2026-07-30 | $69.84M derived: sum of 3 quarters · filed 2026-07-30 | $92.20M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $22.10M 10-Q · filed 2026-05-05 | $44.16M derived: sum of 2 quarters · filed 2026-05-05 | $66.53M derived: sum of 3 quarters · filed 2026-05-05 | $88.03M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $22.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $44.43M derived: sum of 2 quarters · filed 2026-02-12 | $65.94M derived: sum of 3 quarters · filed 2026-02-12 | $85.96M 10-K · filed 2026-02-12 |
| 2024-09-30 | $22.36M 10-Q · filed 2025-10-30 | $43.87M derived: sum of 2 quarters · filed 2025-10-30 | $63.89M 10-Q · filed 2025-10-30 | $83.80M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $21.51M 10-Q · filed 2025-07-31 | $41.53M 10-Q · filed 2025-07-31 | $61.44M derived: sum of 3 quarters · filed 2026-02-12 | $80.39M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $20.02M 10-Q · filed 2025-05-01 | $39.93M derived: sum of 2 quarters · filed 2026-02-12 | $58.88M derived: sum of 3 quarters · filed 2026-02-12 | $78.53M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $19.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $38.86M derived: sum of 2 quarters · filed 2026-02-12 | $58.51M derived: sum of 3 quarters · filed 2026-02-12 | $77.47M 10-K · filed 2026-02-12 |
| 2023-09-30 | $18.95M 10-Q · filed 2024-10-30 | $38.60M derived: sum of 2 quarters · filed 2024-10-30 | $57.55M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $19.65M 10-Q · filed 2024-08-01 | $38.60M 10-Q · filed 2024-08-01 | ||
| 2022-12-31 | $62.35M 10-K · filed 2025-02-13 |