Financial insights of HCXY

MyFinsight

For the quarter ending 2026-03-31.

Income Overview

Net Income
$42,502K
EPS
$0.23
Unit: Thousand (K) dollars

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Investment Unaffiliated Issuer	120,090	99,922*	113,854	113,120
Investment Affiliated Issuer Controlled	3,399	3,115*	2,828	2,816
Total interest and dividend income, excluding pik interest income	123,489	103,037*	116,682	115,936
Investment Unaffiliated Issuer	12,914	13,204*	13,906	13,083
Investment Affiliated Issuer Controlled	0	555*	569	552
Total pik interest income	12,914	13,758*	14,475	13,635
Total interest and dividend income	136,403	116,795*	131,157	129,571
Investment Unaffiliated Issuer	5,098	2,333*	6,892	-
Investment Affiliated Issuer Controlled	35	37*	44	-
Total fee income	5,133	2,370*	6,936	7,888
Total investment income	141,536	119,165*	138,093	137,459
Interest	28,146	21,498*	24,189	22,930
Loan fees	2,677	2,383*	3,004	2,747
General and administrative	4,802	4,659*	4,477	5,103
Tax expenses	990	1,649*	1,703	1,068
Compensation and benefits	17,291	13,544*	16,540	16,664
Stock-based compensation	4,149	3,620*	3,691	3,662
Total employee compensation	21,440	17,163*	20,231	20,326
Total gross operating expenses	58,055	47,350*	53,604	52,174
Expenses allocated to the adviser subsidiary	4,629	3,976*	4,063	3,449
Total net operating expenses	53,426	43,374*	49,541	48,725
Net investment income	88,110	75,791*	88,552	88,734
Non-control/non-affiliate investments	-603	48,472*	-1,772	-57,616
Non-control/non-affiliate investments-Investment Affiliated Issuer Controlled	-	-	-	0
Loss on extinguishment of debt	0	-26*	-84	-21
Total net realized loss (gain)	-603	48,445*	-1,856	-57,637
Investment Unaffiliated Issuer	-43,466	-88,800*	35,530	48,626
Investment Affiliated Issuer Controlled	-1,539	6,445*	-2,541	-836
Total net change in unrealized appreciation (depreciation)	-45,005	-82,356*	32,989	47,790
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	-45,608	-33,912*	31,133	-9,847
Net increase (decrease) in net assets resulting from operations	42,502	41,879	119,685	78,887

Basic EPS	0.23	0.239	0.66	0.44
Diluted EPS	0.23	0.231	0.63	0.43
Basic Average Shares	182,760,000	175,016,000	180,360,000	176,800,000
Diluted Average Shares	196,821,000	181,448,000	194,358,000	190,777,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$42,502K
EPS
$0.23
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Net Income
$42,502K
EPS
$0.23
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income$42,502KEPS$0.23Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$42,502KEPS$0.23Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$42,502K
EPS
$0.23
Unit: Thousand (K) dollars

Net Income
$42,502K
EPS
$0.23
Unit: Thousand (K) dollars