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Hercules Capital HTGC Weighted Average Interest Rate (as a percent)

Weighted Average Interest Rate (as a percent) at other companies

L3Harris Technologies logo
L3Harris TechnologiesLHX
4.2%—
Apollo Global Management logo
Apollo Global ManagementAPO
7.6%0.0pp
KKR & Co. logo
KKR & Co.KKR
5.8%-1.2pp
Berkshire Hathaway logo
Berkshire HathawayBRK.A
5.1%+0.7pp
ITT logo
ITTITT
4.2%-0.5pp
BankUnited logo
BankUnitedBKU
2.9%-0.4pp

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:DebtWeightedAverageInterestRate.

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 weighted average interest rate (as a percent)?
Hercules Capital (HTGC) reported weighted average interest rate (as a percent) of $0.05 in Q1 2026.
How has Hercules Capital's weighted average interest rate (as a percent) changed year-over-year?
Hercules Capital's weighted average interest rate (as a percent) increased by 4.7% year-over-year, from $0.04 to $0.05.
What is the long-term trend for Hercules Capital's weighted average interest rate (as a percent)?
Over 2 years (2023 to 2025), Hercules Capital's weighted average interest rate (as a percent) has grown at a 2.4% compound annual growth rate (CAGR), from $0.04 to $0.04.