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Hercules Capital HTGC Interest Income Operating Paid In Kind
Interest Income Operating Paid In Kind at other companies
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Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeOperatingPaidInKind.
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 |
|---|---|---|
| PIK interest income | ||
| Non-control/Non-affiliate investments | 12,914 | 12,939 |
| Control investments | — | 534 |
| Total PIK interest income | 12,914 | 13,473 |
| Total interest and dividend income | 136,403 | 115,572 |
| Fee income: | ||
| Non-control/Non-affiliate investments | 5,098 | 3,900 |
| Control investments | 35 | 39 |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Hercules Capital's interest income operating paid in kind?
- Hercules Capital (HTGC) reported interest income operating paid in kind of $12.91M in Q1 2026.
- How has Hercules Capital's interest income operating paid in kind changed year-over-year?
- Hercules Capital's interest income operating paid in kind decreased by 4.1% year-over-year, from $13.47M to $12.91M.
- What is the long-term trend for Hercules Capital's interest income operating paid in kind?
- Over 3 years (2022 to 2025), Hercules Capital's interest income operating paid in kind has grown at a 39.8% compound annual growth rate (CAGR), from $20.46M to $55.92M.
- What does interest income operating paid in kind mean?
- Represents interest income that is not paid in cash but is instead added to the principal balance of the loan and collected at a later date. High levels of PIK income may indicate potential liquidity constraints within the portfolio companies or a strategy focused on long-term capital appreciation over immediate cash flow.
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