Financial Statements — HTGC
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 |
|---|
| Cash & Equivalents | 0.05 | 0.04 | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | 0.05 | 0.03 | 0.06 | 0.07 | 0.06 |
| Total Assets | 4.69 | 4.83 | 4.41 | 4.28 | 4.03 | 3.66 | 3.67 | 3.70 | 3.34 | 3.22 | 3.25 | 2.92 |
| Long-term Debt | 2.34 | 2.54 | 2.15 | 2.06 | 1.98 | 1.74 | 1.75 | 1.75 | 1.63 | 1.59 | 1.71 | 1.52 |
| Total Liabilities | 2.41 | 2.60 | 2.22 | 2.13 | 2.03 | 1.80 | 1.82 | 1.81 | 1.68 | 1.64 | 1.75 | 1.56 |
| Retained Earnings | 0.10 | 0.06 | 0.09 | 0.05 | 0.06 | 0.11 | 0.12 | 0.15 | 0.07 | 0.12 | -- | -- |
| Total Stockholder Equity* | 2.27 | 2.23 | 2.19 | 2.15 | 2.00 | 1.85 | 1.86 | 1.89 | 1.65 | 1.59 | 1.50 | 1.36 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 |
|---|
| Selling, General & Admin | 4.87 | 4.80 | 4.64 | 4.48 | 5.10 | 4.81 | 5.54 | 4.60 | 4.48 | 5.06 | 4.83 | 4.59 | 5.15 | 4.13 | 4.44 | 4.36 |
| Total Operating Expenses | 61.10 | 58.06 | 54.90 | 53.60 | 52.17 | 45.34 | 43.47 | 44.30 | 45.50 | 45.27 | 38.15 | 42.37 | 42.95 | 42.27 | 40.03 | 36.09 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20.02 | 19.91 | 18.95 | 19.65 | 18.95 | 17.99 | 16.68 |
| Net Income | 130.18 | 42.50 | 90.83 | 119.69 | 78.89 | 50.34 | 61.44 | 68.71 | 41.85 | 90.96 | 120.18 | 27.97 | 94.78 | 94.56 | 62.53 | 39.55 |
| Basic EPS | 0.70 | 0.23 | 0.51 | 0.66 | 0.44 | 0.29 | 0.36 | 0.42 | 0.26 | 0.57 | 0.78 | 0.19 | 0.66 | 0.69 | 0.49 | 0.41 |
| Diluted EPS | 0.67 | 0.23 | 0.50 | 0.63 | 0.43 | 0.29 | 0.37 | 0.42 | 0.25 | 0.57 | 0.78 | 0.19 | 0.66 | 0.68 | 0.49 | 0.41 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 |
|---|
| Operating Cash Flow | 297.92 | (230.63) | (55.61) | (3.17) | (144.82) | (222.20) | (29.24) | 92.56 | 59.49 | (240.89) | 130.88 | (115.36) | 133.64 | (80.87) | (64.92) | (359.88) |
| Capital Expenditures | 0.00 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.38 | 0.29 | 0.50 | 0.01 | 0.28 | 0.09 | 0.03 | 0.09 |
| Free Cash Flow* | 297.92 | (230.65) | (55.64) | (3.20) | (144.84) | (222.20) | (29.25) | 92.53 | 59.11 | (241.18) | 130.38 | (115.38) | 133.35 | (80.97) | (64.95) | (359.97) |
| Investing Cash Flow | 0.00 | (0.02) | (0.03) | (0.03) | (0.02) | (0.01) | -0.00 | (0.03) | (0.38) | (0.29) | (0.50) | (0.01) | (0.28) | (0.09) | (0.03) | (0.09) |
| Financing Cash Flow | (292.42) | 216.12 | 64.60 | 0.40 | 143.82 | 160.10 | 101.65 | (87.43) | (80.48) | 185.46 | (51.60) | 78.57 | (138.27) | 134.04 | 25.41 | 289.11 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2022 |
|---|
| Dividends Per Share | 0.50 |
