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Investment Unaffiliated
Issuer
$122,236K
(8.06%↑ Y/Y)
Investment Affiliated
Issuer Controlled
$3,464K
(23.01%↑ Y/Y)
Investment Unaffiliated
Issuer
$12,342K
(-5.66%↓ Y/Y)
Total interest and
dividend income,...
$125,700K
(8.42%↑ Y/Y)
Total pik interest
income
$12,342K
(-9.48%↓ Y/Y)
Investment Unaffiliated
Issuer
$11,041K
(-77.29%↓ Y/Y)
Investment Affiliated
Issuer Controlled
$31K
(103.71%↑ Y/Y)
Total interest and
dividend income
$138,042K
(6.54%↑ Y/Y)
Total fee income
$11,072K
(40.37%↑ Y/Y)
Investment Unaffiliated
Issuer
$30,013K
(-38.28%↓ Y/Y)
Non-control/non-affiliate investments
$7,702K
(113.37%↑ Y/Y)
Total investment
income
$149,114K
(8.48%↑ Y/Y)
Total net change in
unrealized appreciation...
$29,566K
(-38.13%↓ Y/Y)
Total net realized
loss (gain)
$7,700K
(113.36%↑ Y/Y)
Investment Affiliated
Issuer Controlled
-$447K
(46.53%↑ Y/Y)
Loss on
extinguishment of debt
-$2K
(90.48%↑ Y/Y)
Net investment
income
$92,915K
(4.71%↑ Y/Y)
Total net realized
gain (loss) and net...
$37,266K
(478.45%↑ Y/Y)
Total net operating
expenses
$56,199K
(15.34%↑ Y/Y)
Expenses allocated to the
adviser subsidiary
$4,901K
(42.10%↑ Y/Y)
Net increase
(decrease) in net assets...
$130,181K
(65.02%↑ Y/Y)
Total gross operating
expenses
$61,100K
(17.11%↑ Y/Y)
Interest
$28,130K
(22.68%↑ Y/Y)
Total employee
compensation
$22,303K
(9.73%↑ Y/Y)
General and
administrative
$4,871K
(-4.55%↓ Y/Y)
Loan fees
$3,006K
(9.43%↑ Y/Y)
Tax expenses
$2,790K
(161.24%↑ Y/Y)
Compensation and benefits
$18,366K
(10.21%↑ Y/Y)
Stock-based compensation
$3,937K
(7.51%↑ Y/Y)
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Income Statement
Hercules Capital, Inc. (HCXY)
Hercules Capital, Inc. (HCXY)
source: myfinsight.com