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$ 82.99MInterest Expense
VS
Market
Sector
Industry
History
$ 17.71Close
$ 16.24 - $ 22 52-Week Range
Ticker Information
Ticker
HTGCCompany Name
HERCULES CAPITAL INCSector
Financial ServicesIndustry
Asset ManagementExchange
NYSEHERCULES CAPITAL INC - Interest Expense Chart Analysis (TTM)
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HTGC - Int. Exp. Historical data
| Date | Interest Expense |
|---|---|
| 6/30/2025 | $ 82.99M |
| 3/31/2025 | $ 79.22M |
| 12/31/2024 | $ 77.15M |
| 9/30/2024 | $ 74.54M |
| 6/30/2024 | $ 70.6M |
| 3/31/2024 | $ 68.62M |
| 12/31/2023 | $ 67.62M |
| 9/30/2023 | $ 66.14M |
| 6/30/2023 | $ 64.21M |
| 3/31/2023 | $ 59.73M |
Key Performance Insights, Last 5 Years
- HERCULES CAPITAL INC's latest trailing twelve months (TTM) Int. Exp. stands at $ 59.08M.
- Over the past 5 years, HERCULES CAPITAL INC's average Int. Exp. has been $ 63.36M.
- The median Int. Exp. for HERCULES CAPITAL INC during this period was $ 59.77M
- HERCULES CAPITAL INC reached its highest Int. Exp. over the past 5 years at $ 82.99M.
- The lowest Int. Exp. recorded by HERCULES CAPITAL INC in the same timeframe $ 49.55M
HERCULES CAPITAL INC's Int. Exp. vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
Int. Exp. Benchmarks
Similar metrics to Int. Exp.:
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Interest Coverage - [Calculation] The Interest Coverage Ratio is a debt and profitability ratio that describes how easily a business can pay interest on its outstanding [Debt]. It is calculated by dividing the company’s earnings before interest and taxes [EBIT] by its interest expenses [IntExp].
- Income Tax Expense - [Income Statement] Income tax expense is the total amount of expense (benefit) that the company recognizes for the government tax in the period.
Definition of Interest Expense
[Income Statement] Interest expense is the cost incurred by a business for borrowing funds.HTGC - Interest Expense, Last 5 years
$ 49.55M
Minimum
Jun 30, 2022
$ 82.99M
Maximum
Jun 30, 2025
$ 63.36M
Average
$ 59.77M
Median
Int. Exp. Benchmark AnalysisMarket
The chart above depicts the distribution of Int. Exp. for companies in the Total Stock Market. The average Int. Exp. of the companies is $ 2.81M with a standard deviation of $ 5.59M.
The following table provides additional summary stats:
Int. Exp. in the Market:
| filtered constituents | 2.73K |
|---|---|
| min | $ -15.41M |
| max | $ 23.09M |
| average | $ 2.81M |
| median | $ 19.42K |
| std | $ 5.59M |