Hercules Capital, Inc. Interest Expense per Share History
HTGC|6 years of SEC 10-K data (FY2020-FY2025)
0.49 in FY2025 with a 5-year CAGR of -3.9%.
Increased from $0.47 to $0.49 over the past 2 years.
Interest Expense per Share has increased for 3 consecutive years, from $0.43 in FY2022 to $0.49 in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +4.1%
- 5-Year CAGR
- -3.9%
- 10-Year CAGR
- -
Interest Expense per Share Trend
Key Insights
- Hercules Capital, Inc.'s interest expense per share has grown for 3 consecutive years.
- In FY2025, interest expense per share increased 2.2% year-over-year.
- Peak interest expense per share was recorded in FY2020.
- Lowest interest expense per share in the period was in FY2022.
Annual Data
| Year | Interest Expense per Share | YoY Growth |
|---|---|---|
| FY2025 | $0.49 | +2.2% |
| FY2024 | $0.48 | +2.3% |
| FY2023 | $0.47 | +8.0% |
| FY2022 | $0.43 | -25.8% |
| FY2021 | $0.58 | -2.2% |
| FY2020 | $0.60 | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026