HTGC: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, HTGC 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
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

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
Accounts payable and accrued liabilities	45,189	65,262	52,577
Operating lease liability	15,202	16,267	16,587
Total liabilities	2,599,423	2,367,973	2,220,302
Common stock, par value	187	183	182
Capital in excess of par value	2,169,888	2,114,719	2,101,709
Total distributable earnings	56,920	101,151	87,974
Total net assets	2,226,995	2,216,053	2,189,865
Total liabilities and net assets	4,826,418	4,584,026	4,410,167

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