HERCULES CAPITAL, INC. Interest Income Operating Paid In Kind
HERCULES CAPITAL, INC. (HTGC) reported Interest Income Operating Paid In Kind of $12.34 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeOperatingPaidInKind · last filed 2026-07-30
- HERCULES CAPITAL, INC. interest income operating paid in kind for the quarter ending 2026-06-30 was $12.34M, a 9.48% decline year-over-year.
- HERCULES CAPITAL, INC. interest income operating paid in kind for the quarter ending 2026-03-31 was $12.91M, a 4.15% decline year-over-year.
- HERCULES CAPITAL, INC. interest income operating paid in kind for the quarter ending 2025-12-31 was $14.34M, a 7.01% increase year-over-year.
- HERCULES CAPITAL, INC. interest income operating paid in kind for the quarter ending 2025-09-30 was $14.47M, a 13.92% increase year-over-year.
- HERCULES CAPITAL, INC. interest income operating paid in kind for fiscal 2025 was $55.92M, a 9.08% increase from fiscal 2024.
- HERCULES CAPITAL, INC. interest income operating paid in kind for fiscal 2024 was $51.27M, a 107.82% increase from fiscal 2023.
- HERCULES CAPITAL, INC. interest income operating paid in kind for fiscal 2023 was $24.67M, a 20.61% increase from fiscal 2022.
- HERCULES CAPITAL, INC. interest income operating paid in kind for fiscal 2022 was $20.45M, a 82.47% increase from fiscal 2021.
| Period end | Interest Income Operating Paid In Kind 3 month | Interest Income Operating Paid In Kind 6 month | Interest Income Operating Paid In Kind 9 month | Interest Income Operating Paid In Kind 12 month |
|---|---|---|---|---|
| 2026-06-30 | $12.34M 10-Q · filed 2026-07-30 | $25.26M 10-Q · filed 2026-07-30 | $39.60M derived: sum of 3 quarters · filed 2026-07-30 | $54.07M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $12.91M 10-Q · filed 2026-05-05 | $27.25M derived: sum of 2 quarters · filed 2026-05-05 | $41.73M derived: sum of 3 quarters · filed 2026-05-05 | $55.36M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $14.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $28.82M derived: sum of 2 quarters · filed 2026-02-12 | $42.45M derived: sum of 3 quarters · filed 2026-07-30 | $55.92M 10-K · filed 2026-02-12 |
| 2025-09-30 | $14.47M 10-Q · filed 2025-10-30 | $28.11M derived: sum of 2 quarters · filed 2026-07-30 | $41.58M 10-Q · filed 2025-10-30 | $54.98M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $13.63M 10-Q · filed 2026-07-30 | $27.11M 10-Q · filed 2026-07-30 | $40.51M derived: sum of 3 quarters · filed 2026-07-30 | $53.21M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $13.47M 10-Q · filed 2026-05-05 | $26.87M derived: sum of 2 quarters · filed 2026-05-05 | $39.58M derived: sum of 3 quarters · filed 2026-05-05 | $54.85M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $13.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $26.11M derived: sum of 2 quarters · filed 2026-02-12 | $41.37M derived: sum of 3 quarters · filed 2026-02-12 | $51.27M 10-K · filed 2026-02-12 |
| 2024-09-30 | $12.71M 10-Q · filed 2025-10-30 | $27.97M derived: sum of 2 quarters · filed 2025-10-30 | $37.87M 10-Q · filed 2025-10-30 | $44.54M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $15.27M 10-Q · filed 2025-07-31 | $25.16M 10-Q · filed 2025-07-31 | $31.84M derived: sum of 3 quarters · filed 2026-02-12 | $38.49M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $9.90M 10-Q · filed 2025-05-01 | $16.57M derived: sum of 2 quarters · filed 2026-02-12 | $23.22M derived: sum of 3 quarters · filed 2026-02-12 | $29.04M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $13.32M derived: sum of 2 quarters · filed 2026-02-12 | $19.14M derived: sum of 3 quarters · filed 2026-02-12 | $24.67M 10-K · filed 2026-02-12 |
| 2023-09-30 | $6.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $12.47M derived: sum of 2 quarters · filed 2024-10-30 | $18.00M 10-Q · filed 2024-10-30 | $23.57M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $5.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $11.35M 10-Q · filed 2024-08-01 | $16.91M derived: sum of 3 quarters · filed 2025-02-13 | $21.86M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $5.53M 10-Q · filed 2024-05-02 | $11.10M derived: sum of 2 quarters · filed 2025-02-13 | $16.04M derived: sum of 3 quarters · filed 2025-02-13 | |
| 2022-12-31 | $5.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $10.51M derived: sum of 2 quarters · filed 2025-02-13 | $20.45M 10-K · filed 2025-02-13 | |
| 2022-09-30 | $4.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $14.89M 10-Q · filed 2023-11-02 | ||
| 2022-06-30 | $9.94M 10-Q · filed 2023-08-03 | |||
| 2021-12-31 | $11.21M 10-K · filed 2024-02-15 |