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(HTGC) Annual Income Statement

Annual · GAAP · USD millions
Access HTGC quarterly income statements →
This page allows investors to track 's income statement performance across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
2025 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Revenues
Total Revenue507.89
Costs & Expenses
Gross Profit0.00
Selling, Administration, Marketing63.35
Depreciation & Amortization0.00
Other Operating Expense / -Income142.67
Total operating costs including COS206.02
Operating income / -loss301.87
Interest Expense, Borrowings92.18
Net Interest (-)Expense / Income-92.18
Extinguishment of Debt-0.18
Loss / -Gain on Investment-301.11
Other loss / -income171.25
Total costs & expenses168.15
Income & Taxes
Income / -loss before income taxes339.74
Income after income taxes339.74
Income / -loss from continuing operations339.74
Net income / -loss339.74
Income / -loss to shareholder337.03
EBIT431.91
EBITD432.25
EBITDA440.75
Earnings Per Share
Basic EPS (excl. extra items)1.90
Basic Net EPS1.90
Basic shares outstanding (Mill. of Units)177.39
Diluted Net EPS1.85
Diluted average shares (Mill. of Units)188.86
Dividend per share1.73
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