Screener
Hercules Capital HTGC Total interest and dividend income, excluding PIK interest income
Total interest and dividend income, excluding PIK interest income at other companies
Other financials
Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperatingPaidInCash.
The source filing: Hercules Capital’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001280784-26-000027
| (in thousands, except per share data) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Excluding payment-in-kind (PIK) interest income | ||
| Non-control/Non-affiliate investments | $120,090 | $98,996 |
| Control investments | 3,399 | 3,103 |
| Total interest and dividend income, excluding PIK interest income | 123,489 | 102,099 |
| PIK interest income | ||
| Non-control/Non-affiliate investments | 12,914 | 12,939 |
| Control investments | — | 534 |
| Total PIK interest income | 12,914 | 13,473 |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Hercules Capital's total interest and dividend income, excluding PIK interest income?
- Hercules Capital (HTGC) reported total interest and dividend income, excluding PIK interest income of $123.49M in Q1 2026.
- How has Hercules Capital's total interest and dividend income, excluding PIK interest income changed year-over-year?
- Hercules Capital's total interest and dividend income, excluding PIK interest income increased by 21.0% year-over-year, from $102.1M to $123.49M.
- What is the long-term trend for Hercules Capital's total interest and dividend income, excluding PIK interest income?
- Over 3 years (2022 to 2025), Hercules Capital's total interest and dividend income, excluding PIK interest income has grown at a 16.4% compound annual growth rate (CAGR), from $286.8M to $451.96M.
- What does total interest and dividend income, excluding PIK interest income mean?
- Represents the total interest and dividend income earned from investment assets that is paid in cash during the period. This excludes non-cash accruals such as payment-in-kind (PIK) interest, providing a clear view of the actual cash yield generated by the investment portfolio.
Ask your AI about Hercules Capital's total interest and dividend income, excluding pik interest income.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude