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Income Overview
Net Income
$130,181K
EPS
$0.67
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Investment Unaffiliated
Issuer
$122,236K
(8.06%↑ Y/Y)
Investment Affiliated
Issuer Controlled
$3,464K
(23.01%↑ Y/Y)
Investment Unaffiliated
Issuer
$12,342K
(-5.66%↓ Y/Y)
Total interest and
dividend income,...
$125,700K
(8.42%↑ Y/Y)
Total pik interest
income
$12,342K
(-9.48%↓ Y/Y)
Investment Unaffiliated
Issuer
$11,041K
(-77.29%↓ Y/Y)
Investment Affiliated
Issuer Controlled
$31K
(103.71%↑ Y/Y)
Total interest and
dividend income
$138,042K
(6.54%↑ Y/Y)
Total fee income
$11,072K
(40.37%↑ Y/Y)
Investment Unaffiliated
Issuer
$30,013K
(-38.28%↓ Y/Y)
Non-control/non-affiliate investments
$7,702K
(113.37%↑ Y/Y)
Total investment
income
$149,114K
(8.48%↑ Y/Y)
Total net change in
unrealized appreciation...
$29,566K
(-38.13%↓ Y/Y)
Total net realized
loss (gain)
$7,700K
(113.36%↑ Y/Y)
Investment Affiliated
Issuer Controlled
-$447K
(46.53%↑ Y/Y)
Loss on
extinguishment of debt
-$2K
(90.48%↑ Y/Y)
Net investment
income
$92,915K
(4.71%↑ Y/Y)
Total net realized
gain (loss) and net...
$37,266K
(478.45%↑ Y/Y)
Total net operating
expenses
$56,199K
(15.34%↑ Y/Y)
Expenses allocated to the
adviser subsidiary
$4,901K
(42.10%↑ Y/Y)
Net increase
(decrease) in net assets...
$130,181K
(65.02%↑ Y/Y)
Total gross operating
expenses
$61,100K
(17.11%↑ Y/Y)
Interest
$28,130K
(22.68%↑ Y/Y)
Total employee
compensation
$22,303K
(9.73%↑ Y/Y)
General and
administrative
$4,871K
(-4.55%↓ Y/Y)
Loan fees
$3,006K
(9.43%↑ Y/Y)
Tax expenses
$2,790K
(161.24%↑ Y/Y)
Compensation and benefits
$18,366K
(10.21%↑ Y/Y)
Stock-based compensation
$3,937K
(7.51%↑ Y/Y)
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Hercules Capital, Inc. (HCXY)
Hercules Capital, Inc. (HCXY)