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(HTGC) Annual Balance Sheets

Annual · GAAP · USD millions
Access HTGC quarterly Balance Sheets →
Balance sheet performance over multiple periods helps investors evaluate the financial resilience of .
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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 equivalent56.87
Cash & Short-term Investments56.00
Interest Receivable NO37.26
Total Current Assets4,578.09
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent5.93
Investment Owned At Fair Value4,466.65
Restricted Cash2.47
Operating Lease Right Of Use Asset14.84
Total Assets4,584.03
Liabilities
Accounts Payable and Accrued Liabilities LI65.26
Taxes Payable0.00
Total Current Liabilities65.26
Long-term debt2,286.44
Other Long-term Debt LO0.00
Total Long-term Debt2,286.44
Other liabilities, Noncurrent81.53
OperatingLeaseLiability16.27
Total Liabilities2,367.97
Stockholders' Equity
Common Stock Value182.70
Additional Paid In Capital Common Stock2,114.72
Retained Earnings / Accumulated Deficit101.15
Other Equity-182.51
Common Stockholder's Equity2,216.05
Total Stockholder's Equity2,216.05
Liabilities & Stockholder's Equity4,584.03
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