Hercules Capital, Inc. Quarterly Interest Expense in USD from Q3 2021 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Hercules Capital, Inc. quarterly/annual Interest Expense history and growth rate from Q3 2021 to Q1 2024.
  • Hercules Capital, Inc. Interest Expense for the quarter ending March 31, 2024 was $20M, a 5.63% increase year-over-year.
  • Hercules Capital, Inc. Interest Expense for the twelve months ending March 31, 2024 was $78.5M, a 15.8% increase year-over-year.
  • Hercules Capital, Inc. annual Interest Expense for 2023 was $77.5M, a 24.2% increase from 2022.
  • Hercules Capital, Inc. annual Interest Expense for 2022 was $62.3M, a 7.67% decline from 2021.
  • Hercules Capital, Inc. annual Interest Expense for 2021 was $67.5M, a 0.97% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $78.5M $20M +$1.07M +5.63% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q4 2023 $77.5M $19.9M +$1.93M +10.7% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-15
Q3 2023 $75.5M $19M +$2.27M +13.6% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-02
Q2 2023 $73.3M $19.6M +$5.46M +38.5% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-03
Q1 2023 $67.8M $19M +$5.47M +40.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q4 2022 $62.3M $18M Oct 1, 2022 Dec 31, 2022 10-K 2024-02-15
Q3 2022 $16.7M +$237K +1.44% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-02
Q2 2022 $14.2M Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-03
Q1 2022 $13.5M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q3 2021 $16.4M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.