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(HTFC) Annual Balance Sheets

Annual · GAAP · USD millions
Access HTFC quarterly Balance Sheets →
Examining balance sheet movements between and reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent105.52
Money Market Funds, at Carrying Value34.71
Cash & Short-term Investments139.00
Interest Receivable NO12.09
Total Current Assets799.56
Long-term investments2.46
Other Assets, Noncurrent11.54
Investment Owned At Fair Value647.24
Total Assets811.10
Liabilities
Accrued Liabilities, Current3.55
Total Current Liabilities3.55
Long-term debt473.03
Total Long-term Debt473.03
Other liabilities, Noncurrent19.58
Incentive Fee Payable-
Distribution Payable15.05
Total Liabilities492.60
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock559.36
Retained Earnings / Accumulated Deficit-240.90
Total Stockholder's Equity0.00
Liabilities & Stockholder's Equity811.10
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