Hercules Capital (STU:19H) Effective Interest Rate on Debt % : 4.10% (As of Mar. 2025)

View and export this data going back to 2023. Start your Free Trial

What is Hercules Capital Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Hercules Capital's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was €72.9 Mil. Hercules Capital's average total debt for the quarter that ended in Mar. 2025 was €1,775.5 Mil. Therefore, Hercules Capital's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 4.10%.

Hercules Capital Effective Interest Rate on Debt % Historical Data

The historical data trend for Hercules Capital's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hercules Capital Effective Interest Rate on Debt % Chart

Hercules Capital Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

4.39

4.45

3.99

4.24

4.70

Hercules Capital Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.24	4.35	4.55	4.64	4.10

Competitive Comparison of Hercules Capital's Effective Interest Rate on Debt %

For the Asset Management subindustry, Hercules Capital's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hercules Capital's Effective Interest Rate on Debt % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Hercules Capital's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Hercules Capital's Effective Interest Rate on Debt % falls into.

Save Embed

;

Save Embed

;

Hercules Capital Effective Interest Rate on Debt % Calculation

Hercules Capital's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -73.679	/	( (1430.579	+	1706.727)	/ 2 )
=	-1 * -73.679	/	1568.653
=	4.70 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1430.579	+	0
=	1430.579

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1706.727	+	0
=	1706.727

Hercules Capital's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -72.884	/	( (1706.727	+	1844.296)	/ 2 )
=	-1 * -72.884	/	1775.5115
=	4.10 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1706.727	+	0
=	1706.727

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1844.296	+	0
=	1844.296

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Hercules Capital (STU:19H) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Hercules Capital Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Hercules Capital's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Hercules Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Hercules Capital Inc (STU:19H) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

HTGC:USA 0J4M:UK 19H:Germany

Address

1 North B Street, Suite 2000, San Mateo, CA, USA, 94401

Website

https://www.htgc.com

Hercules Capital Inc is a specialty finance company that provides senior secured loans to high-growth, venture capital-backed companies in various technology, life sciences, and sustainable and renewable technology industries. It invests majorly in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The company lends to and invests in portfolio companies in various technology-related industries, including technology, drug discovery and development, biotechnology, life sciences, healthcare, and sustainable and renewable technology.

Hercules Capital Headlines

No Headlines