hcxy: the income statement

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Hercules Capital, Inc. (HCXY)

For the quarter ending 2025-06-30, HCXY made $189,534K in revenue. $78,887K in net income. Net profit margin of 41.62%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30
Investment Unaffiliated Issuer	13,083
Investment Affiliated Issuer Controlled	552
Total pik interest income	13,635
Investment Unaffiliated Issuer	113,120
Investment Affiliated Issuer Controlled	2,816
Total interest and dividend income, excluding pik interest income	115,936
Total interest and dividend income	129,571
Total fee income	7,888
Total investment income	137,459
Tax expenses	1,068
Interest	22,930
General and administrative	5,103
Loan fees	2,747
Compensation and benefits	16,664
Stock-based compensation	3,662
Total employee compensation	20,326
Total gross operating expenses	52,174
Expenses allocated to the adviser subsidiary	3,449
Total net operating expenses	48,725
Net investment income	88,734
Investment Unaffiliated Issuer	48,626
Investment Affiliated Issuer Controlled	-836
Total net change in unrealized appreciation (depreciation)	47,790
Non-control/non-affiliate investments-Investment Unaffiliated Issuer	-57,616
Non-control/non-affiliate investments-Investment Affiliated Issuer Controlled	-
Loss on extinguishment of debt	-21
Total net realized gain (loss)	-57,637
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	-9,847
Net increase (decrease) in net assets resulting from operations	78,887

Basic (in dollars per share)	0.44
Basic (in shares)	176,800,000
Diluted (in dollars per share)	0.43
Diluted (in shares)	190,777,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS)