htgc: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HTGC has $4,410,167K in assets. $2,220,302K in debts. $29,274K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Investment Unaffiliated Issuer	4,193,831
Investment Affiliated Issuer Controlled	112,323
Investments, at fair value	4,306,154
Cash and cash equivalents	29,274
Foreign cash (cost of 131 and 70,445, respectively)	130
Restricted cash (amounts related to a vie 21,087 and 3,297, respectively)	21,087
Interest receivable	36,327
Right of use asset	15,333
Other assets	1,862
Total assets	4,410,167

Debt (net of unamortized debt issuance costs of 28,867 and 14,310, respectively amounts related to a vie 88,391 and 118,769, respectively)	2,151,138
Accounts payable and accrued liabilities	52,577
Operating lease liability	16,587
Total liabilities	2,220,302
Common stock, par value	182
Capital in excess of par value	2,101,709
Total distributable earnings	87,974
Total net assets	2,189,865
Total liabilities and net assets	4,410,167