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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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent48.18
Cash & Short-term Investments48.00
Interest Receivable NO36.60
Total Current Assets84.78
Deferred, Prepaid and Other Assets, Noncurrent27.76
Other Assets, Noncurrent4,660.32
Investment Owned At Fair Value4,721.99
Restricted Cash2.56
Operating Lease Right Of Use Asset14.35
Total Assets4,688.08
Liabilities
Accounts Payable and Accrued Liabilities LI63.67
Taxes Payable4.20
Total Current Liabilities67.87
Long-term debt2,335.22
Total Long-term Debt2,335.22
Other liabilities, Noncurrent78.53
OperatingLeaseLiability15.20
Total Liabilities2,413.75
Stockholders' Equity
Common Stock Value0.19
Additional Paid In Capital Common Stock2,174.99
Retained Earnings / Accumulated Deficit99.15
Other Equity0.00
Common Stockholder's Equity2,274.33
Total Stockholder's Equity2,274.33
Liabilities & Stockholder's Equity4,688.08
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