HTGC: the balance sheet

MyFinsight

For the year ending 2025-12-31, HTGC has $4,584,026K in assets. $2,367,973K in debts. $56,874K in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Investment Unaffiliated Issuer	4,351,596
Investment Affiliated Issuer Controlled	115,051
Investments, at fair value	4,466,647
Cash and cash equivalents	56,874
Foreign cash (cost of 113 and 70,445, respectively)	113
Restricted cash	2,467
Interest receivable	37,261
Right of use asset	14,842
Other assets	5,822
Total assets	4,584,026

Debt (net of unamortized debt issuance costs of 26,626 and 14,310, respectively amounts related to a vie 64,530 and 118,769, respectively)	2,286,444
Accounts payable and accrued liabilities	65,262
Operating lease liability	16,267
Total liabilities	2,367,973
Common stock, par value	183
Capital in excess of par value	2,114,719
Total distributable earnings	101,151
Total net assets	2,216,053
Total liabilities and net assets	4,584,026

Unit: Thousand (K) dollars