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(HTGC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of 's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income339.74
Depreciation & amortization0.34
Amortization of Other Assets8.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation14.79
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.18
Non Cash Realized Loss Extinguishment Debt-
Fundings Assigned To Adviser Funds-
Change In Loan Income Net Of Collections27.55
Proceeds From Disposition Of Investment Equity And Warrants Investments Operating Activity46.38
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax-38.81
Realized Gain Loss Investment And Derivative Operating After Tax40.61
Payment For Derivative Instrument Operating Activities-
Accretion Amortization Of Discounts And Premiums Investments Convertible Notes1.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-5.34
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities8.04
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital3.19
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-871.98
Discontinued operations0.00
Net Cash flow from Operating Activities-425.80
Investing Activities
Capital Expenditures-0.09
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-11.01
Long-term debt - borrowings511.52
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock197.94
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment Of Fees For Credit Facilities And Debentures-
Payment Of Fees For Credit Facilities-3.53
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-325.99
Net Cash Flow from Financing Activities368.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-425.89
Total Cash Flow-56.97
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