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htgc: the income statement
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Investment Affiliated
Issuer Controlled
$569K
Investment Unaffiliated
Issuer
$13,906K
Investment Affiliated
Issuer Controlled
$2,828K
Investment Unaffiliated
Issuer
$113,854K
Investment Affiliated
Issuer Controlled
$44K
Investment Unaffiliated
Issuer
$6,892K
Total pik interest
income
$14,475K
Total interest and
dividend income,...
$116,682K
Investment Unaffiliated
Issuer
$35,530K
Total fee income
$6,936K
Total interest and
dividend income
$131,157K
Total net change in
unrealized appreciation...
$32,989K
Total investment
income
$138,093K
Investment Affiliated
Issuer Controlled
-$2,541K
Total net realized
gain (loss) and net...
$31,133K
Net investment
income
$88,552K
Total net realized
gain (loss)
-$1,856K
Total net operating
expenses
$49,541K
Expenses allocated to the
adviser subsidiary
$4,063K
Net increase
(decrease) in net assets...
$119,685K
Loss on
extinguishment of debt
-$84K
Non-control/non-affiliate
investments-Investment Unaffiliated...
-$1,772K
Total gross operating
expenses
$53,604K
Total employee
compensation
$20,231K
Tax expenses
$1,703K
General and
administrative
$4,477K
Loan fees
$3,004K
Interest
$24,189K
Stock-based compensation
$3,691K
Compensation and benefits
$16,540K
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Income Statement
source: myfinsight.com
Hercules Capital, Inc. (HTGC)
Hercules Capital, Inc. (HTGC)