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Investment Affiliated
Issuer Controlled
$558K
Investment Unaffiliated
Issuer
$13,349K
Investment Affiliated
Issuer Controlled
$2,969K
Investment Unaffiliated
Issuer
$106,705K
Investment Affiliated
Issuer Controlled
$42K
Investment Unaffiliated
Issuer
$4,849K
Total pik interest
income
$13,907K
Total interest and
dividend income,...
$109,673K
Total fee income
$4,891K
Total interest and
dividend income
$123,580K
Total investment
income
$128,471K
Net investment
income
$82,217K
Total net operating
expenses
$46,254K
Net realized gain
(loss)-Investment Unaffiliated...
$9,389K
Expenses allocated to the
adviser subsidiary
$3,866K
Net increase
(decrease) in net assets...
$70,583K
Total net realized
gain (loss) and net...
-$11,634K
Total net realized
gain (loss)
$9,349K
Total gross operating
expenses
$50,120K
Loss on
extinguishment of debt
-$39K
Total net change in
unrealized appreciation...
-$20,983K
Investment Affiliated
Issuer Controlled
$2,378K
Total employee
compensation
$18,721K
Tax expenses
$1,517K
General and
administrative
$4,725K
Loan fees
$2,629K
Interest
$22,529K
Investment Unaffiliated
Issuer
-$23,361K
Stock-based compensation
$3,648K
Compensation and benefits
$15,073K
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Income Statement
source: myfinsight.com
Hercules Capital, Inc. (HCXY)
Hercules Capital, Inc. (HCXY)