Complete Filing Data
Hercules Capital, Inc. reported Net Asset Value Per Share of 12 shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Hercules Capital, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Expenses Net | $190.8M | $167.8M | $156.6M | $133.6M | $131.0M | $130.1M |
| Operating Expenses | $206.0M | $178.5M | $165.7M | $141.9M | $136.0M | $130.1M |
| Interest Expense Debt | $92.2M | $77.2M | $67.6M | $54.7M | $54.4M | $59.6M |
| Income Taxes Paid Net | $6.4M | $5.3M | $5.3M | $7.4M | $3.8M | $2.5M |
| General And Administrative Expense | $19.0M | $19.7M | $18.7M | $16.9M | $16.1M | $18.9M |
| Net Income Loss | $339.7M | $263.0M | $337.5M | $102.1M | $174.2M | $227.3M |
| Tax Basis Of Investments Cost For Income Tax Purposes | $4.50B | $3.70B | $3.20B | $3.00B | $2.40B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses Net | $49.5M | $48.7M | $42.1M | $42.1M | $42.6M | $42.4M | $40.0M | $40.5M | $39.6M | $34.2M | $32.0M | $29.4M | $32.1M |
| Operating Expenses | $53.6M | $52.2M | $45.3M | $44.3M | $45.5M | $45.3M | $42.4M | $42.9M | $42.3M | $36.1M | $35.1M | $30.8M | $33.4M |
| Interest Expense Debt | $24.2M | $22.9M | $19.7M | $20.4M | $19.2M | $17.6M | $16.4M | $17.2M | $16.6M | $14.5M | $12.7M | $11.6M | $13.1M |
| Income Taxes Paid Net | $100.0K | $300.0K | $6.0M | $0.00 | $300.0K | $4.9M | $100.0K | $400.0K | $4.8M | $100.0K | $200.0K | $7.1M | $100.0K |
| General And Administrative Expense | $4.5M | $5.1M | $4.8M | $4.6M | $4.5M | $5.1M | $4.6M | $5.2M | $4.1M | $4.4M | $4.3M | $3.8M | $4.1M |
| Net Income Loss | $119.7M | $78.9M | $50.3M | $68.7M | $41.9M | $91.0M | $28.0M | $94.8M | $94.6M | $53.2M | -$10.3M | -$3.3M | |
| Tax Basis Of Investments Cost For Income Tax Purposes | $4.30B | $4.20B | $4.00B | $3.60B | $3.60B | $3.60B | $3.30B | $3.10B | $3.10B | $2.90B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.22B | $1.99B | $1.80B | $1.40B | $1.31B | $1.29B | $1.13B | $955.4M | $841.0M | $787.9M | $717.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $59.5M | $116.4M | $116.0M | $25.9M | $136.3M | $237.6M | $115.0M | ||||
| Unrealized Gain Loss On Investments | $38.8M | -$31.2M | $25.0M | -$85.1M | $3.3M | $126.2M | |||||
| Debt Related Commitment Fees And Debt Issuance Costs | $11.0M | $8.8M | $9.8M | $7.6M | $8.7M | $7.3M | |||||
| Restricted Cash | $2.5M | $3.3M | $17.1M | $10.1M | $3.2M | $39.3M | |||||
| Cash And Cash Equivalents At Carrying Value | $56.9M | $42.7M | $98.1M | $14.6M | $133.1M | $198.3M | |||||
| Gains Losses On Extinguishment Of Debt | -$184.0K | -$171.0K | $0.00 | -$3.7M | -$4.4M | $0.00 | |||||
| Realized Investment Gains Loss And Gain Loss On Extinguishment Of Debt | -$40.8M | -$31.7M | $8.4M | -$924.0K | $20.9M | ||||||
| Unearned Fees Related To Unfunded Commitments | -$965.0K | -$400.0K | -$2.7M | $2.2M | -$2.0M | -$291.0K | |||||
| Tax Basis Of Investments Unrealized Appreciation Depreciation Net | -$2.4M | -$48.1M | $2.4M | -$39.8M | $45.3M | $40.1M | |||||
| Tax Basis Of Investments Gross Unrealized Depreciation | $109.4M | $156.5M | $115.9M | $112.0M | $75.7M | $126.1M | |||||
| Tax Basis Of Investments Gross Unrealized Appreciation | $107.0M | $108.4M | $118.3M | $72.2M | $121.0M | $166.2M | |||||
| Repayments Of Debt | $1.48B | $1.12B | $683.0M | $931.2M | $1.79B | $827.4M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$57.0M | $408.0K | $90.1M | -$110.4M | -$101.4M | $122.6M | |||||
| Other Assets | $5.8M | $5.8M | $15.3M | $2.4M | $5.1M | ||||||
| Operating Lease Right Of Use Asset | $14.8M | $16.8M | $4.8M | $5.0M | $6.8M | ||||||
| Operating Lease Liability | $16.3M | $18.2M | $5.2M | $5.5M | $7.4M | ||||||
| Liabilities And Stockholders Equity | $4.58B | $3.83B | $3.42B | $3.03B | $2.60B | ||||||
| Liabilities | $2.37B | $1.84B | $1.61B | $1.63B | $1.29B | ||||||
| Interest Receivable | $37.3M | $32.6M | $32.7M | $31.7M | $17.4M | ||||||
| Common Stock Value | $183.0K | $171.0K | $158.0K | $134.0K | $117.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.19B | $2.15B | $2.00B | $1.85B | $1.86B | $1.89B | $1.65B | $1.59B | $1.50B | $1.36B | $1.33B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $50.5M | $53.3M | $54.3M | $44.0M | $38.9M | $60.3M | $37.2M | $74.0M | $78.9M | $65.4M | $118.7M | $62.5M | $249.4M |
| Unrealized Gain Loss On Investments | $33.0M | $47.8M | -$25.6M | -$13.9M | -$34.7M | $3.6M | -$46.2M | $18.9M | $21.1M | -$2.1M | -$48.3M | -$36.7M | -$35.7M |
| Debt Related Commitment Fees And Debt Issuance Costs | $3.0M | $2.7M | $2.4M | $2.0M | $2.3M | $2.4M | $2.5M | $2.5M | $2.3M | $2.2M | $1.5M | $1.8M | $1.7M |
| Restricted Cash | $21.1M | $1.1M | $3.2M | $5.1M | $11.2M | $10.1M | $5.3M | $12.3M | $7.8M | $8.3M | $3.4M | $3.1M | $13.5M |
| Cash And Cash Equivalents At Carrying Value | $29.3M | $52.2M | $49.4M | $38.8M | $26.4M | $49.6M | $32.0M | $61.7M | $71.1M | $57.1M | $115.3M | $59.3M | $235.9M |
| Gains Losses On Extinguishment Of Debt | -$84.0K | -$21.0K | -$15.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$3.7M | -$1.7M |
| Realized Investment Gains Loss And Gain Loss On Extinguishment Of Debt | -$1.9M | -$57.6M | -$1.6M | -$559.0K | -$5.8M | $8.2M | -$2.6M | $217.0K | $8.0M | $5.3M | |||
| Unearned Fees Related To Unfunded Commitments | $1.1M | $841.0K | -$110.0K | $1.0M | |||||||||
| Tax Basis Of Investments Unrealized Appreciation Depreciation Net | $15.0M | -$16.0M | -$70.3M | -$48.6M | -$39.6M | -$1.8M | -$45.9M | $500.0K | $18.7M | $41.6M | |||
| Tax Basis Of Investments Gross Unrealized Depreciation | $108.1M | $128.0M | $181.0M | $169.9M | $158.6M | $129.5M | $143.1M | $92.0M | $106.6M | $110.0M | |||
| Tax Basis Of Investments Gross Unrealized Appreciation | $123.1M | $112.0M | $110.7M | $121.3M | $119.0M | $127.7M | $97.2M | $92.5M | $87.9M | $68.4M | |||
| Repayments Of Debt | $360.8M | $207.0M | $86.0M | $441.0M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$62.1M | -$55.7M | $53.1M | -$73.8M | |||||||||
| Other Assets | $1.9M | $4.0M | $3.0M | $3.1M | $15.0M | $10.1M | $668.0K | $1.8M | $6.9M | $2.2M | |||
| Operating Lease Right Of Use Asset | $15.3M | $15.8M | $16.3M | $17.2M | $18.1M | $18.6M | $5.1M | $3.8M | $4.4M | $5.7M | |||
| Operating Lease Liability | $16.6M | $16.9M | $17.2M | $18.5M | $18.9M | $19.4M | $5.3M | $3.9M | $5.0M | $6.1M | |||
| Liabilities And Stockholders Equity | $4.41B | $4.28B | $4.03B | $3.66B | $3.67B | $3.70B | $3.34B | $3.22B | $3.25B | $2.92B | |||
| Liabilities | $2.22B | $2.13B | $2.03B | $1.80B | $1.82B | $1.81B | $1.68B | $1.64B | $1.75B | $1.56B | |||
| Interest Receivable | $36.3M | $34.9M | $33.1M | $31.5M | $31.5M | $35.4M | $32.1M | $32.1M | $31.5M | $25.5M | |||
| Common Stock Value | $182.0K | $182.0K | $174.0K | $163.0K | $163.0K | $163.0K | $152.0K | $145.0K | $139.0K | $131.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Employee Benefits And Share Based Compensation | $14.6M | $12.8M | $13.2M | $13.4M | $11.9M | $11.1M |
| Share Based Compensation | $14.8M | $12.5M | $11.9M | $10.8M | $10.4M | $8.5M |
| Proceeds From Issuance Of Debt | $2.00B | $1.33B | $659.0M | $1.27B | $1.74B | $824.5M |
| Proceeds From Issuance Of Common Stock | $206.8M | $220.9M | $344.3M | $232.1M | $10.8M | $77.5M |
| Payments To Acquire Productive Assets | $89.0K | $705.0K | $887.0K | $114.0K | $106.0K | $137.0K |
| Payments Of Stock Issuance Costs | $2.4M | $2.5M | $6.1M | $2.4M | $209.0K | $298.0K |
| Payments Of Dividends | $326.0M | $303.5M | $273.7M | $245.1M | $175.5M | $152.4M |
| Payments For Repurchase Of Common Stock | $6.5M | $3.4M | $12.7M | $4.5M | $2.8M | $1.8M |
| Payments For Purchase Of Investment Operating Activity | $1.70B | $1.54B | $1.60B | $1.47B | $1.47B | $761.3M |
| Net Cash Provided By Used In Operating Activities | -$425.8M | -$118.1M | $68.3M | -$424.8M | $128.6M | $207.8M |
| Net Cash Provided By Used In Investing Activities | -$89.0K | -$705.0K | -$887.0K | -$114.0K | -$106.0K | -$137.0K |
| Net Cash Provided By Used In Financing Activities | $368.9M | $119.2M | $22.7M | $314.5M | -$229.9M | -$85.0M |
| Increase Decrease In Other Operating Assets | -$3.2M | -$1.7M | $22.5M | -$406.0K | -$2.2M | -$802.0K |
| Increase Decrease In Accrued Liabilities | $8.0M | $13.7M | $6.3M | -$2.4M | $9.5M | $3.8M |
| Increase Decrease In Accrued Interest Receivable Net | $5.3M | -$62.0K | $1.1M | $14.2M | -$1.7M | -$1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Benefits And Share Based Compensation | $3.7M | $3.7M | $3.6M | $3.2M | $3.3M | $3.1M | $3.3M | $3.3M | $3.2M | $2.5M | $3.7M | $4.4M | $3.3M |
| Share Based Compensation | $3.6M | $2.8M | $2.9M | $3.1M | |||||||||
| Proceeds From Issuance Of Debt | $569.2M | $403.0M | $225.0M | $535.5M | |||||||||
| Proceeds From Issuance Of Common Stock | $40.2M | $67.3M | $66.2M | $86.2M | |||||||||
| Payments To Acquire Productive Assets | $8.0K | $292.0K | $94.0K | $50.0K | |||||||||
| Payments Of Stock Issuance Costs | $743.0K | $867.0K | $830.0K | $935.0K | |||||||||
| Payments Of Dividends | $78.9M | $74.3M | $63.8M | $56.9M | |||||||||
| Payments For Repurchase Of Common Stock | $3.5M | $2.7M | $1.4M | $3.3M | |||||||||
| Payments For Purchase Of Investment Operating Activity | $415.0M | $605.2M | $476.2M | $351.6M | |||||||||
| Net Cash Provided By Used In Operating Activities | -$222.2M | -$240.9M | -$80.9M | -$188.6M | |||||||||
| Net Cash Provided By Used In Investing Activities | -$8.0K | -$292.0K | -$94.0K | -$50.0K | |||||||||
| Net Cash Provided By Used In Financing Activities | $160.1M | $185.5M | $134.0M | $114.9M | |||||||||
| Increase Decrease In Other Operating Assets | -$2.0M | $2.9M | -$3.6M | $13.2M | |||||||||
| Increase Decrease In Accrued Liabilities | -$19.3M | -$1.3M | -$14.7M | -$21.1M | |||||||||
| Increase Decrease In Accrued Interest Receivable Net | $1.2M | $2.7M | -$201.0K | $2.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $12.13 | $11.66 | $11.43 | $10.53 | $11.22 | $11.26 | $10.55 | $9.90 | $9.96 | $9.90 | $9.94 | $10.18 |
| Weighted Average Number Of Shares Outstanding Basic | 177.4M | 161.1M | 144.1M | 125.2M | 114.7M | 112.0M | 101.1M | 90.9M | 82.5M | 73.8M | 69.5M | |
| Investment Company Distribution To Shareholders Per Share | $1.88 | $1.92 | $1.90 | $1.97 | $1.55 | $1.38 | ||||||
| Investment Company Investment Income Loss Per Share | $1.91 | $2.00 | $2.09 | $1.48 | $1.29 | $1.39 | $1.41 | $1.20 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 188.9M | 161.6M | 144.8M | 126.7M | 116.0M | 112.3M | ||||||
| Earnings Per Share Diluted | $1.85 | $1.61 | $2.31 | $0.79 | $1.49 | $2.01 | ||||||
| Earnings Per Share Basic | $1.90 | $1.61 | $2.32 | $0.80 | $1.50 | $2.02 | ||||||
| Common Stock Shares Outstanding | 182.7M | 170.6M | 157.8M | 133.0M | 116.6M | |||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 200.0M | 200.0M | 200.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 180.4M | 176.8M | 171.5M | 161.0M | 160.7M | 157.4M | 146.9M | 141.4M | 135.3M | 127.5M | 124.3M | 118.3M | 114.8M |
| Investment Company Distribution To Shareholders Per Share | $0.47 | $0.47 | $0.47 | $0.48 | $0.48 | $0.48 | $0.48 | $0.47 | $0.47 | $0.50 | $0.48 | ||
| Investment Company Investment Income Loss Per Share | $0.49 | $0.50 | $0.45 | $0.51 | $0.51 | $0.50 | $0.52 | $0.53 | $0.48 | $0.39 | $0.32 | $0.30 | $0.33 |
| Weighted Average Number Of Diluted Shares Outstanding | 194.4M | 190.8M | 175.4M | 161.5M | 161.3M | 157.9M | 147.1M | 142.1M | 137.1M | 129.3M | 124.3M | 118.3M | 116.2M |
| Earnings Per Share Diluted | $0.63 | $0.43 | $0.29 | $0.42 | $0.25 | $0.57 | $0.19 | $0.66 | $0.68 | $0.41 | $-0.09 | $-0.03 | $0.20 |
| Earnings Per Share Basic | $0.66 | $0.44 | $0.29 | $0.42 | $0.26 | $0.57 | $0.19 | $0.66 | $0.69 | $0.41 | $-0.09 | $-0.03 | $0.20 |
| Common Stock Shares Outstanding | 181.8M | 181.7M | 173.3M | 162.5M | 162.4M | 162.2M | 151.2M | 144.6M | 138.6M | 130.2M | |||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Investment Company Dividend Distribution | $335.3M | $312.2M | $278.3M | $249.1M | $179.6M | $155.8M |
| Stock Repurchased And Retired During Period Value | $6.8M | $6.5M | $13.2M | $6.0M | $6.7M | $682.0K |
| Stock Issued During Period Value New Issues | $204.4M | $218.3M | $338.2M | $229.7M | $10.6M | $77.2M |
| Stock Issued During Period Value Dividend Reinvestment Plan | $9.3M | $8.8M | $4.6M | $4.0M | $4.1M | $3.3M |
| Net Investment Income | $341.7M | $325.8M | $304.0M | $188.1M | $150.0M | $157.1M |
| Labor And Related Expense | $63.3M | $54.2M | $50.3M | $43.9M | $37.0M | $29.0M |
| Investment Income Operating Tax Expense Benefit | $5.8M | $5.8M | $6.1M | $5.4M | $7.9M | $4.3M |
| Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency | -$2.0M | -$62.9M | $33.4M | -$86.0M | $24.2M | $70.1M |
| Interest Paid Net | $83.4M | $77.9M | $67.1M | $52.1M | $51.5M | $58.3M |
| Gross Investment Income Operating | $532.5M | $493.6M | $460.7M | $321.7M | $281.0M | $287.3M |
| Fee Income | $24.6M | $26.4M | $26.2M | $14.4M | $27.6M | $23.9M |
| Expenses Allocated To Adviser Subsidiary1 | $15.2M | $10.8M | $9.1M | $8.3M | $5.0M | $0.00 |
| Employee Compensation | $78.0M | $67.1M | $63.5M | $57.2M | $48.9M | $40.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.8M | $12.5M | $11.9M | $10.8M | $10.4M | $8.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | $142.0K | $143.0K | $117.0K | $149.0K | $125.0K | $106.0K |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $311.0K | $3.1M | $495.0K | $1.5M | $3.9M | |
| Interest Income Operating Paid In Kind | $55.9M | $51.3M | $24.7M | $20.5M | $11.2M | $9.0M |
| Stock Issued During Period Shares Dividend Reinvestment Plan | 495.6K | 471.9K | 304.0K | 259.5K | 248.0K | 280.7K |
| Interest And Dividend Income Operating | $507.9M | $467.2M | $434.4M | $307.3M | $253.4M | |
| Realized Gain Loss Investment And Derivative Operating After Tax | -$40.6M | -$31.5M | $8.4M | $2.8M | $25.3M | -$56.1M |
| Distributions Reinvested | $9.3M | $8.8M | $4.6M | $4.0M | $4.1M | $3.3M |
| Depreciation And Amortization | $337.0K | $466.0K | $190.0K | $204.0K | $317.0K | $415.0K |
| Amortization Of Financing Costs And Discounts | $8.5M | $7.0M | $7.0M | $5.6M | $6.4M | $5.2M |
| Additional Paid In Capital | $2.11B | $1.90B | $1.66B | $1.34B | $1.09B | |
| Stock Issued During Period Shares New Issues | 11.2M | 11.7M | 22.7M | 14.6M | 600.0K | 6.3M |
| Funding Assigned To Adviser Funds | $0.00 | -$118.4M | -$350.7M | -$330.2M | -$125.3M | |
| Investment Owned At Fair Value | $4.47B | $3.66B | $3.25B | $2.96B | $2.43B | |
| Investment Owned At Cost | $4.47B | $3.71B | $3.25B | $3.01B | $2.39B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Company Dividend Distribution | $85.4M | $83.1M | $81.4M | $77.9M | $77.9M | $76.0M | $72.5M | $67.4M | $64.8M | $64.0M | $60.0M | $57.9M | $45.2M | ||
| Stock Repurchased And Retired During Period Value | $1.1M | $1.1M | $3.6M | $1.2M | $1.0M | $3.2M | $675.0K | $10.3M | $1.5M | $838.0K | $894.0K | $32.0K | $52.0K | ||
| Stock Issued During Period Value New Issues | -$12.0K | $149.4M | $39.4M | -$88.0K | -$36.0K | $66.4M | $107.6M | $65.4M | $65.3M | $42.9M | $61.9M | $85.2M | -$10.0K | ||
| Stock Issued During Period Value Dividend Reinvestment Plan | $1.8M | $2.5M | $2.5M | $2.4M | $2.1M | $1.8M | $1.1M | $939.0K | $940.0K | $949.0K | $921.0K | $1.0M | $947.0K | ||
| Net Investment Income | $88.6M | $88.7M | $77.5M | $83.2M | $82.4M | $79.2M | $76.8M | $75.7M | $65.5M | $50.0M | $40.1M | $35.8M | $38.1M | ||
| Labor And Related Expense | $16.5M | $16.7M | $13.9M | $12.2M | $14.4M | $16.3M | $13.6M | $12.8M | $14.6M | $11.0M | $11.1M | $8.3M | $8.9M | ||
| Investment Income Operating Tax Expense Benefit | $1.7M | $1.1M | $912.0K | $2.0M | $1.8M | $711.0K | $1.9M | $2.0M | $1.4M | $1.6M | $1.8M | $712.0K | $2.4M | ||
| Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency | $31.1M | -$9.8M | -$27.1M | -$14.5M | -$40.5M | $11.8M | -$48.8M | $19.1M | $29.1M | $3.2M | -$50.4M | -$39.1M | -$14.5M | ||
| Interest Paid Net | $29.8M | $11.4M | $25.6M | $28.7M | $11.5M | $24.1M | $23.7M | $9.8M | $23.8M | $21.7M | $3.6M | $19.0M | $16.3M | ||
| Gross Investment Income Operating | $138.1M | $137.5M | $119.5M | $125.2M | $125.0M | $121.6M | $116.7M | $116.2M | $105.1M | $84.2M | $72.1M | $65.2M | $70.2M | ||
| Fee Income | $6.9M | $7.9M | $3.9M | $6.2M | $7.5M | $5.8M | $6.4M | $7.2M | $5.2M | $2.8M | $3.4M | $2.9M | $6.9M | ||
| Expenses Allocated To Adviser Subsidiary1 | $4.1M | $3.4M | $3.3M | $2.2M | $2.9M | $2.9M | $2.4M | $2.4M | $2.7M | $1.9M | $3.1M | $1.4M | $1.3M | ||
| Employee Compensation | $20.2M | $20.3M | $17.5M | $15.4M | $17.8M | $19.5M | $16.9M | $16.2M | $17.8M | $13.4M | $14.7M | $12.8M | $12.2M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.7M | $3.7M | $3.6M | $3.2M | $3.2M | $2.8M | $3.0M | $3.0M | $2.9M | $2.5M | $2.7M | $3.1M | $2.6M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | $35.0K | $36.0K | $35.0K | $36.0K | $36.0K | $35.0K | $31.0K | $30.0K | $20.0K | $36.0K | $36.0K | $40.0K | $36.0K | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $172.0K | $25.0K | $87.0K | $75.0K | $2.4M | $478.0K | $163.0K | $76.0K | $139.0K | $266.0K | $0.00 | ||||
| Interest Income Operating Paid In Kind | $14.5M | $13.6M | $13.5M | $12.7M | $15.3M | $9.9M | $5.5M | $5.0M | |||||||
| Stock Issued During Period Shares Dividend Reinvestment Plan | 121.7K | 99.4K | 61.4K | 62.7K | 60.3K | 55.4K | |||||||||
| Interest And Dividend Income Operating | $131.2M | $129.6M | $115.6M | $119.1M | $117.5M | $115.8M | $110.3M | $109.0M | $99.9M | $81.4M | |||||
| Realized Gain Loss Investment And Derivative Operating After Tax | -$1.5M | $8.2M | $8.0M | $1.3M | |||||||||||
| Distributions Reinvested | $2.5M | $1.8M | $940.0K | $1.0M | |||||||||||
| Depreciation And Amortization | $89.0K | $186.0K | $44.0K | $54.0K | |||||||||||
| Amortization Of Financing Costs And Discounts | $1.8M | $1.8M | $1.7M | $1.4M | |||||||||||
| Additional Paid In Capital | $2.10B | $2.10B | $1.94B | $1.74B | $1.74B | $1.73B | $1.58B | $1.47B | $1.41B | $1.29B | $1.24B | $1.17B | $1.16B | $1.16B | |
| Stock Issued During Period Shares New Issues | 2.0M | 3.7M | 4.7M | 4.9M | |||||||||||
| Funding Assigned To Adviser Funds | $0.00 | -$113.4M | -$120.8M | -$61.1M | |||||||||||
| Investment Owned At Fair Value | $4.31B | $4.18B | $3.92B | $3.56B | $3.57B | $3.57B | $3.26B | $3.11B | $3.13B | $2.83B | |||||
| Investment Owned At Cost | $4.29B | $4.19B | $4.00B | $3.61B | $3.61B | $3.57B | $3.31B | $3.11B | $3.15B | $2.87B |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.