Hercules Capital, Inc. Annual Interest Expense in USD from 2020 to 2023

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 2020 to 2023.
  • 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $77.5M +$15.1M +24.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-15
2022 $62.3M -$5.18M -7.67% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-15
2021 $67.5M +$649K +0.97% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
2020 $66.9M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.