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(HTGC) Quarterly Income Statement

Quarterly · GAAP · USD millions
Access HTGC Annual Income Statement →
This page allows investors to track 's income statement performance across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
Q1 2026 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Revenues
Total Revenue136.40
Costs & Expenses
Gross Profit136.40
Selling, Administration, Marketing17.29
Depreciation & Amortization0.00
Other Operating Expense / -Income40.76
Total operating costs including COS58.06
Operating income / -loss78.35
Interest Expense, Borrowings28.15
Net Interest (-)Expense / Income-28.15
Extinguishment of Debt0.00
Loss / -Gain on Investment88.11
Other loss / -income7.70
Total costs & expenses93.90
Income & Taxes
Income / -loss before income taxes42.50
Income after income taxes42.50
Income / -loss from continuing operations42.50
Net income / -loss42.50
Income / -loss to shareholder41.66
EBIT70.65
EBITD70.73
EBITDA73.22
Earnings Per Share
Basic EPS (excl. extra items)0.23
Basic Net EPS0.23
Basic shares outstanding (Mill. of Units)182.76
Diluted Net EPS0.23
Diluted average shares (Mill. of Units)196.82
Dividend per share0.43
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