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(HTGC) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income42.50
Depreciation & amortization0.09
Amortization of Other Assets2.49
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 Compensation4.19
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Non Cash Realized Loss Extinguishment Debt-
Fundings Assigned To Adviser Funds-
Change In Loan Income Net Of Collections11.31
Proceeds From Disposition Of Investment Equity And Warrants Investments Operating Activity2.91
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax45.01
Realized Gain Loss Investment And Derivative Operating After Tax0.60
Payment For Derivative Instrument Operating Activities-
Accretion Amortization Of Discounts And Premiums Investments Convertible Notes0.31
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-3.09
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities-20.70
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.63
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-315.60
Discontinued operations0.00
Net Cash flow from Operating Activities-230.63
Investing Activities
Capital Expenditures-0.02
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-0.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.82
Long-term debt - borrowings255.69
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock48.67
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-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-84.42
Net Cash Flow from Financing Activities216.12
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-230.65
Total Cash Flow-14.53
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