Hercules Capital HTGC Interest Income Operating Paid In Kind
Interest Income Operating Paid In Kind at other companies
Other financials
Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeOperatingPaidInKind.
The official record: Hercules Capital’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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.