Hercules Capital HTGC Short-Term Debt - Weighted-Average Interest Rate

Short-Term Debt - Weighted-Average Interest Rate at other companies

Southern CompanySO

0.4%+0.1pp

Enovix CorporationENVX

5%-0.1pp

Howard HughesHHH

6.8%-0.3pp

Federal Agricultural MortgageAGM

3.6%+0.1pp

Columbia Financial, Inc.CLBK

4.2%-0.3pp

Hercules CapitalHTGC

4.5%+0.2pp

FAQ

What is Hercules Capital's short-term debt - weighted-average interest rate?

Hercules Capital (HTGC) reported short-term debt - weighted-average interest rate of 4.5% in Q1 2026.

How has Hercules Capital's short-term debt - weighted-average interest rate changed year-over-year?

Hercules Capital's short-term debt - weighted-average interest rate increased by 4.7% year-over-year, from 4.3% to 4.5%.

What is the long-term trend for Hercules Capital's short-term debt - weighted-average interest rate?

Over 2 years (2023 to 2025), Hercules Capital's short-term debt - weighted-average interest rate has grown at a 2.4% compound annual growth rate (CAGR), from 4.2% to 4.4%.

What does short-term debt - weighted-average interest rate mean?

This metric reflects the average interest rate paid on the company's short-term debt obligations, weighted by the principal amount of each instrument. It serves as a key indicator of the company's cost of short-term capital and its sensitivity to prevailing market interest rates.