HCXY: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, HCXY has $4,826,418K in assets. $2,599,423K in debts. $42,365K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Investment Unaffiliated Issuer	4,605,739	4,351,596	4,193,831	-
Investment Affiliated Issuer Controlled	116,248	115,051	112,323	-
Investments, at fair value	4,721,987	4,466,647	4,306,154	-
Cash and cash equivalents	42,365	56,874	29,274	-
Foreign cash (cost of 113 and 70,445, respectively)	-	113	130	-
Restricted cash (amounts related to a vie 2,561 and 2,467, respectively)	2,561	2,467	21,087	-
Interest receivable	40,377	37,261	36,327	-
Right of use asset	14,345	14,842	15,333	-
Other assets	4,783	5,822	1,862	-
Total assets	4,826,418	4,584,026	4,410,167	4,284,479

Debt (net of unamortized debt issuance costs of 30,287 and 26,626, respectively amounts related to a vie 64,466 and 64,530, respectively)	2,539,032	2,286,444	2,151,138	2,064,166
Accounts payable and accrued liabilities	45,189	65,262	52,577	52,341
Operating lease liability	15,202	16,267	16,587	16,897
Total liabilities	2,599,423	2,367,973	2,220,302	2,133,404
Common stock, par value	187	183	182	182
Capital in excess of par value	2,169,888	2,114,719	2,101,709	2,097,216
Total distributable earnings	56,920	101,151	87,974	53,677
Total net assets	2,226,995	2,216,053	2,189,865	2,151,075
Total liabilities and net assets	4,826,418	4,584,026	4,410,167	4,284,479

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.