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HTFC (HTFC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between HTFC and Sep 30 2025 reveals how Sep 30 2026 adjusts its asset composition and liability profile.
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API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/HTFC/balance-sheets
https://api.csimarket.com/api/v1/companies/HTFC/fundamentals
https://api.csimarket.com/api/v1/companies/HTFC/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent20.02
Money Market Funds, at Carrying Value85.15
Cash & Short-term Investments105.00
Interest Receivable NO12.30
Total Current Assets117.46
Long-term investments2.64
Deferred, Prepaid and Other Assets, Noncurrent8.70
Other Assets, Noncurrent649.93
Investment Owned At Fair Value695.70
Total Assets778.73
Liabilities
Accrued Liabilities, Current13.87
Total Current Liabilities13.87
Long-term debt402.72
Total Long-term Debt402.72
Other liabilities, Noncurrent0.00
Incentive Fee Payable1.77
Distribution Payable2.87
Total Liabilities416.59
Stockholders' Equity
Common Stock Value0.07
Additional Paid In Capital Common Stock701.03
Retained Earnings / Accumulated Deficit-338.96
Common Stockholder's Equity362.14
Total Stockholder's Equity362.14
Liabilities & Stockholder's Equity778.73
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