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Income Overview
Net Income
$130,181K
EPS
$0.67
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment Unaffiliated Issuer
122,236
120,090
98,821*
113,854
Investment Affiliated Issuer Controlled
3,464
3,399
3,097*
2,828
Total interest and dividend income, excluding pik interest income
125,700
123,489
101,918*
116,682
Investment Unaffiliated Issuer
12,342
12,914
11,969*
13,906
Investment Affiliated Issuer Controlled
0
0
529*
569
Total pik interest income
12,342
12,914
12,498*
14,475
Total interest and dividend income
138,042
136,403
114,416*
131,157
Investment Unaffiliated Issuer
11,041
5,098
3,761*
6,892
Investment Affiliated Issuer Controlled
31
35
37*
44
Total fee income
11,072
5,133
3,798*
6,936
Total investment income
149,114
141,536
118,214*
138,093
Interest
28,130
28,146
19,609*
24,189
Loan fees
3,006
2,677
1,997*
3,004
General and administrative
4,871
4,802
5,598*
4,477
Tax expenses
2,790
990
696*
1,703
Compensation and benefits
18,366
17,291
13,729*
16,540
Stock-based compensation
3,937
4,149
3,576*
3,691
Total employee compensation
22,303
21,440
17,305*
20,231
Total gross operating expenses
61,100
58,055
45,205*
53,604
Expenses allocated to the adviser subsidiary
4,901
4,629
3,055*
4,063
Total net operating expenses
56,199
53,426
42,150*
49,541
Net investment income
92,915
88,110
76,064*
88,552
Non-control/non-affiliate investments
7,702
-603
-35,295*
-1,772
Gain on extinguishment of debt
-2
0
68*
-84
Total net realized gain (loss)
7,700
-603
-35,227*
-1,856
Investment Unaffiliated Issuer
30,013
-43,466
-69,157*
35,530
Investment Affiliated Issuer Controlled
-447
-1,539
9,002*
-2,541
Total net change in unrealized appreciation (depreciation)
29,566
-45,005
-60,155*
32,989
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)
37,266
-45,608
-95,382*
31,133
Net increase (decrease) in net assets resulting from operations
130,181
42,502
-19,318
119,685
Basic EPS
0.7
0.23
-0.111
0.66
Diluted EPS
0.67
0.23
-0.105
0.63
Basic Average Shares
185,517,000
182,760,000
174,424,000
180,360,000
Diluted Average Shares
199,577,000
196,821,000
183,364,000
194,358,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Investment Unaffiliated
Issuer
$122,236K
Investment Affiliated
Issuer Controlled
$3,464K
Investment Unaffiliated
Issuer
$12,342K
Total interest and
dividend income,...
$125,700K
Total pik interest
income
$12,342K
Investment Unaffiliated
Issuer
$11,041K
Investment Affiliated
Issuer Controlled
$31K
Total interest and
dividend income
$138,042K
Total fee income
$11,072K
Investment Unaffiliated
Issuer
$30,013K
Non-control/non-affiliate investments
$7,702K
Total investment
income
$149,114K
Total net change in
unrealized appreciation...
$29,566K
Total net realized
gain (loss)
$7,700K
Investment Affiliated
Issuer Controlled
-$447K
Gain on
extinguishment of debt
-$2K
Net investment
income
$92,915K
Total net realized
gain (loss) and net...
$37,266K
Total net operating
expenses
$56,199K
Expenses allocated to the
adviser subsidiary
$4,901K
Net increase
(decrease) in net assets...
$130,181K
Total gross operating
expenses
$61,100K
Interest
$28,130K
Total employee
compensation
$22,303K
General and
administrative
$4,871K
Loan fees
$3,006K
Tax expenses
$2,790K
Compensation and benefits
$18,366K
Stock-based compensation
$3,937K
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Hercules Capital, Inc. (HTGC)
Hercules Capital, Inc. (HTGC)