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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
Back
Back
Income Statement
Hercules Capital, Inc. (HTGC)
Hercules Capital, Inc. (HTGC)
source: myfinsight.com