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Investment Affiliated
Issuer Controlled
$556K
Investment Unaffiliated
Issuer
$13,260K
Investment Affiliated
Issuer Controlled
$2,918K
Investment Unaffiliated
Issuer
$108,843K
Investment Affiliated
Issuer Controlled
$42K
Investment Unaffiliated
Issuer
$5,848K
Total pik interest
income
$13,816K
Total interest and
dividend income,...
$111,761K
Total fee income
$5,890K
Total interest and
dividend income
$125,577K
Total investment
income
$131,467K
Net investment
income
$84,389K
Total net operating
expenses
$47,077K
Investment Affiliated
Issuer Controlled
$1,307K
Investment Unaffiliated
Issuer
$634K
Expenses allocated to the
adviser subsidiary
$3,727K
Net increase
(decrease) in net assets...
$73,351K
Total net realized
gain (loss) and net...
-$11,039K
Total net change in
unrealized appreciation...
$1,941K
Total gross operating
expenses
$50,804K
Total net realized
gain (loss)
-$12,980K
Total employee
compensation
$19,256K
Tax expenses
$1,367K
General and
administrative
$4,851K
Loan fees
$2,668K
Interest
$22,662K
Loss on
extinguishment of debt
-$33K
Net realized gain
(loss)-Investment Unaffiliated...
-$12,946K
Stock-based compensation
$3,653K
Compensation and benefits
$15,603K
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Income Statement
source: myfinsight.com
Hercules Capital, Inc. (HTGC)
Hercules Capital, Inc. (HTGC)