| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 113,854 | 113,120 | ||
| Investment Affiliated Issuer Controlled | 2,828 | 2,816 | ||
| Total interest and dividend income, excluding pik interest income | 116,682 | 115,936 | ||
| Investment Unaffiliated Issuer | 13,906 | 13,083 | ||
| Investment Affiliated Issuer Controlled | 569 | 552 | ||
| Total pik interest income | 14,475 | 13,635 | ||
| Total interest and dividend income | 131,157 | 129,571 | ||
| Investment Unaffiliated Issuer | 6,892 | - | ||
| Investment Affiliated Issuer Controlled | 44 | - | ||
| Total fee income | 6,936 | 7,888 | ||
| Total investment income | 138,093 | 137,459 | ||
| Interest | 24,189 | 22,930 | ||
| Loan fees | 3,004 | 2,747 | ||
| General and administrative | 4,477 | 5,103 | ||
| Tax expenses | 1,703 | 1,068 | ||
| Compensation and benefits | 16,540 | 16,664 | ||
| Stock-based compensation | 3,691 | 3,662 | ||
| Total employee compensation | 20,231 | 20,326 | ||
| Total gross operating expenses | 53,604 | 52,174 | ||
| Expenses allocated to the adviser subsidiary | 4,063 | 3,449 | ||
| Total net operating expenses | 49,541 | 48,725 | ||
| Net investment income | 88,552 | 88,734 | ||
| Non-control/non-affiliate investments-Investment Unaffiliated Issuer | -1,772 | -57,616 | ||
| Non-control/non-affiliate investments-Investment Affiliated Issuer Controlled | - | 0 | ||
| Loss on extinguishment of debt | -84 | -21 | ||
| Total net realized gain (loss) | -1,856 | -57,637 | ||
| Investment Unaffiliated Issuer | 35,530 | 48,626 | ||
| Investment Affiliated Issuer Controlled | -2,541 | -836 | ||
| Total net change in unrealized appreciation (depreciation) | 32,989 | 47,790 | ||
| Total net realized gain (loss) and net change in unrealized appreciation (depreciation) | 31,133 | -9,847 | ||
| Net increase (decrease) in net assets resulting from operations | 119,685 | 78,887 | ||
| Basic (in dollars per share) | 0.66 | 0.44 | ||
| Basic (in shares) | 180,360,000 | 176,800,000 | ||
| Diluted (in dollars per share) | 0.63 | 0.43 | ||
| Diluted (in shares) | 194,358,000 | 190,777,000 | ||
Hercules Capital, Inc. (HCXY)
Hercules Capital, Inc. (HCXY)