Hercules Capital, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q3 2021 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Hercules Capital, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q3 2021 to Q3 2024.
  • Hercules Capital, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending September 30, 2024 was $28.7M, a 20.8% increase year-over-year.
  • Hercules Capital, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the twelve months ending September 30, 2024 was $74M, a 13.6% increase year-over-year.
  • Hercules Capital, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $67.1M, a 28.9% increase from 2022.
  • Hercules Capital, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $52.1M, a 1.18% increase from 2021.
  • Hercules Capital, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $51.5M, a 11.7% decline from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $74M $28.7M +$4.94M +20.8% Jul 1, 2024 Sep 30, 2024 10-Q 2024-10-30
Q2 2024 $69M $11.5M +$1.63M +16.6% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-01
Q1 2024 $67.4M $24.1M +$244K +1.02% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q4 2023 $67.1M $9.74M +$2.05M +26.6% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-15
Q3 2023 $65.1M $23.7M +$2.01M +9.23% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-30
Q2 2023 $63.1M $9.82M +$6.19M +170% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-01
Q1 2023 $56.9M $23.8M +$4.83M +25.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q4 2022 $52.1M $7.69M Oct 1, 2022 Dec 31, 2022 10-K 2024-02-15
Q3 2022 $21.7M +$5.47M +33.6% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-02
Q2 2022 $3.63M Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-03
Q1 2022 $19M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q3 2021 $16.3M 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.