Skip to content

Hercules Capital HTGC Interest Paid

Interest Paid at other companies

Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$43.84M-3.6%
Blackrock logo
BlackrockBLK
$120.5M+66.8%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$121M-19.9%
Janus Henderson Group logo
Janus Henderson GroupJHG
$10.9M0.0%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$115.63M+20.1%
Ares Capital logo
Ares CapitalARCC
$219M+24.4%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Returns & leverage

See full
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:InterestPaidNet.

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

Ask your AI about Hercules Capital's interest paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hercules Capital's interest paid?
Hercules Capital (HTGC) reported interest paid of $32.4M in Q1 2026.
How has Hercules Capital's interest paid changed year-over-year?
Hercules Capital's interest paid increased by 26.6% year-over-year, from $25.58M to $32.4M.
What is the long-term trend for Hercules Capital's interest paid?
Over 3 years (2022 to 2025), Hercules Capital's interest paid has grown at a 17.0% compound annual growth rate (CAGR), from $52.08M to $83.45M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.