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(HTGC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of .
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent42.37
Cash & Short-term Investments42.00
Interest Receivable NO40.38
Total Current Assets4,821.64
Other Assets, Noncurrent4,743.68
Investment Owned At Fair Value4,721.99
Restricted Cash2.56
Operating Lease Right Of Use Asset14.35
Total Assets4,826.42
Liabilities
Accounts Payable and Accrued Liabilities LI45.19
Total Current Liabilities45.19
Long-term debt2,539.03
Total Long-term Debt2,539.03
Other liabilities, Noncurrent60.39
OperatingLeaseLiability15.20
Total Liabilities2,599.42
Stockholders' Equity
Common Stock Value187.17
Additional Paid In Capital Common Stock2,169.89
Retained Earnings / Accumulated Deficit56.92
Other Equity-186.99
Common Stockholder's Equity2,227.00
Total Stockholder's Equity2,227.00
Liabilities & Stockholder's Equity4,826.42
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