MyFinsight
Home
Blog
About
Contact
Download
Download image
Investment Unaffiliated
Issuer
$440,383K
Investment Affiliated
Issuer Controlled
$11,581K
Investment Unaffiliated
Issuer
$53,687K
Investment Affiliated
Issuer Controlled
$2,236K
Total interest and
dividend income,...
$451,964K
Total pik interest
income
$55,923K
Investment Unaffiliated
Issuer
$24,437K
Investment Affiliated
Issuer Controlled
$169K
Total interest and
dividend income
$507,887K
Total fee income
$24,606K
Total investment
income
$532,493K
Net investment
income
$341,720K
Total net operating
expenses
$190,773K
Investment Unaffiliated
Issuer
$37,433K
Investment Affiliated
Issuer Controlled
$1,379K
Expenses allocated to the
adviser subsidiary
$15,244K
Net increase
(decrease) in net assets...
$339,737K
Total net realized
gain (loss) and net...
-$1,983K
Total net change in
unrealized appreciation...
$38,812K
Total gross operating
expenses
$206,017K
Total net realized
gain (loss)
-$40,795K
Interest
$92,176K
Total employee
compensation
$77,998K
General and
administrative
$19,029K
Loan fees
$11,009K
Tax expenses
$5,805K
Net realized gain
(loss)-Investment Unaffiliated...
-$40,611K
Loss on
extinguishment of debt
-$184K
Compensation and benefits
$63,349K
Stock-based compensation
$14,649K
Back
Back
Income Statement
source: myfinsight.com
Hercules Capital, Inc. (HTGC)
Hercules Capital, Inc. (HTGC)