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(HTFC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HTFC Annual Balance Sheets →
Examining balance sheet movements between and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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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 equivalent75.00
Money Market Funds, at Carrying Value57.34
Cash & Short-term Investments131.00
Interest Receivable NO12.54
Total Current Assets144.88
Long-term investments2.68
Deferred, Prepaid and Other Assets, Noncurrent8.20
Other Assets, Noncurrent676.29
Investment Owned At Fair Value695.70
Total Assets832.05
Liabilities
Accrued Liabilities, Current12.11
Total Current Liabilities12.11
Long-term debt402.44
Total Long-term Debt402.44
Other liabilities, Noncurrent12.11
Incentive Fee Payable1.77
Distribution Payable2.87
Total Liabilities414.55
Stockholders' Equity
Common Stock Value0.07
Additional Paid In Capital Common Stock710.27
Retained Earnings / Accumulated Deficit-292.84
Common Stockholder's Equity417.50
Total Stockholder's Equity417.50
Liabilities & Stockholder's Equity832.05
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