HERCULES CAPITAL, INC. Investment Company, Expense Ratio Including Incentive Fee
HERCULES CAPITAL, INC. (HTGC) reported Investment Company, Expense Ratio Including Incentive Fee of 9.88% for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee · last filed 2026-07-30
- HERCULES CAPITAL, INC. investment company, expense ratio including incentive fee for the quarter ending 2026-03-31 was 9.60%, a 15.25% increase year-over-year.
- HERCULES CAPITAL, INC. investment company, expense ratio including incentive fee for the quarter ending 2025-03-31 was 8.33%, a 10.62% decline year-over-year.
- HERCULES CAPITAL, INC. investment company, expense ratio including incentive fee for the quarter ending 2024-03-31 was 9.32%, a 14.81% decline year-over-year.
- HERCULES CAPITAL, INC. investment company, expense ratio including incentive fee for the quarter ending 2023-03-31 was 10.94%, a 24.04% increase year-over-year.
- HERCULES CAPITAL, INC. investment company, expense ratio including incentive fee for fiscal 2025 was 9.07%, a 0.67% increase from fiscal 2024.
- HERCULES CAPITAL, INC. investment company, expense ratio including incentive fee for fiscal 2024 was 9.01%, a 9.17% decline from fiscal 2023.
- HERCULES CAPITAL, INC. investment company, expense ratio including incentive fee for fiscal 2023 was 9.92%, a 0.00% change from fiscal 2022.
- HERCULES CAPITAL, INC. investment company, expense ratio including incentive fee for fiscal 2022 was 9.92%, a 0.61% increase from fiscal 2021.
| Period end | Investment Company, Expense Ratio Including Incentive Fee 3 month | Investment Company, Expense Ratio Including Incentive Fee 6 month | Investment Company, Expense Ratio Including Incentive Fee 9 month | Investment Company, Expense Ratio Including Incentive Fee 12 month |
|---|---|---|---|---|
| 2026-06-30 | 9.88% 10-Q · filed 2026-07-30 | |||
| 2026-03-31 | 9.60% 10-Q · filed 2026-05-05 | |||
| 2025-12-31 | 9.07% 10-K · filed 2026-02-12 | |||
| 2025-09-30 | 9.01% 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | 8.87% 10-Q · filed 2026-07-30 | |||
| 2025-03-31 | 8.33% 10-Q · filed 2026-05-05 | |||
| 2024-12-31 | 9.01% 10-K · filed 2026-02-12 | |||
| 2024-09-30 | 9.18% 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | 9.21% 10-Q · filed 2025-07-31 | |||
| 2024-03-31 | 9.32% 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | 9.92% 10-K · filed 2026-02-12 | |||
| 2023-09-30 | 10.38% 10-Q · filed 2024-10-30 | |||
| 2023-06-30 | 10.75% 10-Q · filed 2024-08-01 | |||
| 2023-03-31 | 10.94% 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | 9.92% 10-K · filed 2026-02-12 | |||
| 2022-09-30 | 9.51% 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | 9.13% 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | 8.82% 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | 9.86% 10-K · filed 2026-02-12 | |||
| 2021-09-30 | 9.93% 10-Q · filed 2022-11-02 | |||
| 2020-12-31 | 11.30% 10-K · filed 2026-02-12 | |||
| 2019-12-31 | 11.95% 10-K · filed 2026-02-12 | |||
| 2018-12-31 | 10.73% 10-K · filed 2026-02-12 | |||
| 2017-12-31 | 11.37% 10-K · filed 2026-02-12 | |||
| 2016-12-31 | 11.25% 10-K · filed 2026-02-12 | |||
| 2015-12-31 | 11.55% 10-K · filed 2025-02-13 |