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