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Hercules Capital HTGC Interest Expense

Interest Expense at other companies

Blackrock logo
BlackrockBLK
$134M-19.3%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$105M-7.1%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$100.17M+7.7%
Ares Capital logo
Ares CapitalARCC
$213M+14.5%
Golub Capital logo
Golub CapitalGBDC
$61.07M-12.6%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$134.32M-9.6%

Other financials

Income statement

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Net income$42.5M-15.6%
EPS (diluted)$0.23-20.7%

Balance sheet

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Cash & equivalents$44.9M-17.3%
Total debt$2.6B+28.1%
Total equity$2.2B+11.3%
Total assets$4.8B+19.7%

Cash flow

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Operating cash flow-$230.6M-3.8%
CapEx$19.0K+138%
Free cash flow-$230.7M-3.8%

Valuation

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Market cap$2.84B-18.4%
Enterprise value$5.35B-0.8%
P/E8.6×-7.1×

Returns & leverage

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Return on equity15.7%+4.3pp
Debt / equity1.1×+0.2×

Where this comes from

Reported directly by Hercules Capital in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDebt.

The official record: Hercules Capital’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hercules Capital's interest expense?
Hercules Capital (HTGC) reported interest expense of $28.15M in Q1 2026.
How has Hercules Capital's interest expense changed year-over-year?
Hercules Capital's interest expense increased by 42.9% year-over-year, from $19.7M to $28.15M.
What is the long-term trend for Hercules Capital's interest expense?
Over 3 years (2022 to 2025), Hercules Capital's interest expense has grown at a 19.0% compound annual growth rate (CAGR), from $54.75M to $92.18M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.