| Income Statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 122,236 | 120,090 | 99,922* | 113,854 |
| Investment Affiliated Issuer Controlled | 3,464 | 3,399 | 3,115* | 2,828 |
| Total interest and dividend income, excluding pik interest income | 125,700 | 123,489 | 103,037* | 116,682 |
| Investment Unaffiliated Issuer | 12,342 | 12,914 | 13,204* | 13,906 |
| Investment Affiliated Issuer Controlled | 0 | 0 | 555* | 569 |
| Total pik interest income | 12,342 | 12,914 | 13,758* | 14,475 |
| Total interest and dividend income | 138,042 | 136,403 | 116,795* | 131,157 |
| Investment Unaffiliated Issuer | 11,041 | 5,098 | 2,333* | 6,892 |
| Investment Affiliated Issuer Controlled | 31 | 35 | 37* | 44 |
| Total fee income | 11,072 | 5,133 | 2,370* | 6,936 |
| Total investment income | 149,114 | 141,536 | 119,165* | 138,093 |
| Interest | 28,130 | 28,146 | 21,498* | 24,189 |
| Loan fees | 3,006 | 2,677 | 2,383* | 3,004 |
| General and administrative | 4,871 | 4,802 | 4,659* | 4,477 |
| Tax expenses | 2,790 | 990 | 1,649* | 1,703 |
| Compensation and benefits | 18,366 | 17,291 | 13,544* | 16,540 |
| Stock-based compensation | 3,937 | 4,149 | 3,620* | 3,691 |
| Total employee compensation | 22,303 | 21,440 | 17,163* | 20,231 |
| Total gross operating expenses | 61,100 | 58,055 | 47,350* | 53,604 |
| Expenses allocated to the adviser subsidiary | 4,901 | 4,629 | 3,976* | 4,063 |
| Total net operating expenses | 56,199 | 53,426 | 43,374* | 49,541 |
| Net investment income | 92,915 | 88,110 | 75,791* | 88,552 |
| Non-control/non-affiliate investments | 7,702 | -603 | 48,472* | -1,772 |
| Loss on extinguishment of debt | -2 | 0 | -26* | -84 |
| Total net realized loss (gain) | 7,700 | -603 | 48,445* | -1,856 |
| Investment Unaffiliated Issuer | 30,013 | -43,466 | -88,800* | 35,530 |
| Investment Affiliated Issuer Controlled | -447 | -1,539 | 6,445* | -2,541 |
| Total net change in unrealized appreciation (depreciation) | 29,566 | -45,005 | -82,356* | 32,989 |
| Total net realized gain (loss) and net change in unrealized appreciation (depreciation) | 37,266 | -45,608 | -33,912* | 31,133 |
| Net increase (decrease) in net assets resulting from operations | 130,181 | 42,502 | 41,879 | 119,685 |
| Basic EPS | 0.7 | 0.23 | 0.239 | 0.66 |
| Diluted EPS | 0.67 | 0.23 | 0.231 | 0.63 |
| Basic Average Shares | 185,517,000 | 182,760,000 | 175,016,000 | 180,360,000 |
| Diluted Average Shares | 199,577,000 | 196,821,000 | 181,448,000 | 194,358,000 |
Hercules Capital, Inc. (HCXY)
Hercules Capital, Inc. (HCXY)