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Investment Unaffiliated
Issuer
$120,090K
Investment Affiliated
Issuer Controlled
$3,399K
Investment Unaffiliated
Issuer
$12,914K
Total interest and
dividend income,...
$123,489K
Total pik interest
income
$12,914K
Investment Unaffiliated
Issuer
$5,098K
Investment Affiliated
Issuer Controlled
$35K
Total interest and
dividend income
$136,403K
Total fee income
$5,133K
Total investment
income
$141,536K
Net investment
income
$88,110K
Total net operating
expenses
$53,426K
Expenses allocated to the
adviser subsidiary
$4,629K
Net increase
(decrease) in net assets...
$42,502K
Total net realized
gain (loss) and net...
-$45,608K
Total gross operating
expenses
$58,055K
Total net change in
unrealized appreciation...
-$45,005K
Total net realized
loss (gain)
-$603K
Interest
$28,146K
Total employee
compensation
$21,440K
General and
administrative
$4,802K
Loan fees
$2,677K
Tax expenses
$990K
Investment Unaffiliated
Issuer
-$43,466K
Investment Affiliated
Issuer Controlled
-$1,539K
Non-control/non-affiliate investments
-$603K
Compensation and benefits
$17,291K
Stock-based compensation
$4,149K
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Income Statement
source: myfinsight.com
Hercules Capital, Inc. (HCXY)
Hercules Capital, Inc. (HCXY)