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HERCULES CAPITAL, INC. (HTGC) Investment Company, Expense Ratio Including Incentive Fee

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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 endInvestment Company, Expense Ratio Including Incentive Fee 3 monthInvestment Company, Expense Ratio Including Incentive Fee 6 monthInvestment Company, Expense Ratio Including Incentive Fee 9 monthInvestment Company, Expense Ratio Including Incentive Fee 12 month
2026-06-309.88%
10-Q · filed 2026-07-30
2026-03-319.60%
10-Q · filed 2026-05-05
2025-12-319.07%
10-K · filed 2026-02-12
2025-09-309.01%
10-Q · filed 2025-10-30
2025-06-308.87%
10-Q · filed 2026-07-30
2025-03-318.33%
10-Q · filed 2026-05-05
2024-12-319.01%
10-K · filed 2026-02-12
2024-09-309.18%
10-Q · filed 2025-10-30
2024-06-309.21%
10-Q · filed 2025-07-31
2024-03-319.32%
10-Q · filed 2025-05-01
2023-12-319.92%
10-K · filed 2026-02-12
2023-09-3010.38%
10-Q · filed 2024-10-30
2023-06-3010.75%
10-Q · filed 2024-08-01
2023-03-3110.94%
10-Q · filed 2024-05-02
2022-12-319.92%
10-K · filed 2026-02-12
2022-09-309.51%
10-Q · filed 2023-11-02
2022-06-309.13%
10-Q · filed 2023-08-03
2022-03-318.82%
10-Q · filed 2023-05-04
2021-12-319.86%
10-K · filed 2026-02-12
2021-09-309.93%
10-Q · filed 2022-11-02
2020-12-3111.30%
10-K · filed 2026-02-12
2019-12-3111.95%
10-K · filed 2026-02-12
2018-12-3110.73%
10-K · filed 2026-02-12
2017-12-3111.37%
10-K · filed 2026-02-12
2016-12-3111.25%
10-K · filed 2026-02-12
2015-12-3111.55%
10-K · filed 2025-02-13