Financial insights of HTGC

MyFinsight

For the quarter ending 2026-03-31.

Income Overview

Net Income
$42,502K
EPS
$0.23
Unit: Thousand (K) dollars

Income Statement	2026-03-31	2025-12-31	2025-09-30
Investment Unaffiliated Issuer	120,090	98,821*	113,854
Investment Affiliated Issuer Controlled	3,399	3,097*	2,828
Total interest and dividend income, excluding pik interest income	123,489	101,918*	116,682
Investment Unaffiliated Issuer	12,914	11,969*	13,906
Investment Affiliated Issuer Controlled	0	529*	569
Total pik interest income	12,914	12,498*	14,475
Total interest and dividend income	136,403	114,416*	131,157
Investment Unaffiliated Issuer	5,098	3,761*	6,892
Investment Affiliated Issuer Controlled	35	37*	44
Total fee income	5,133	3,798*	6,936
Total investment income	141,536	118,214*	138,093
Interest	28,146	19,609*	24,189
Loan fees	2,677	1,997*	3,004
General and administrative	4,802	5,598*	4,477
Tax expenses	990	696*	1,703
Compensation and benefits	17,291	13,729*	16,540
Stock-based compensation	4,149	3,576*	3,691
Total employee compensation	21,440	17,305*	20,231
Total gross operating expenses	58,055	45,205*	53,604
Expenses allocated to the adviser subsidiary	4,629	3,055*	4,063
Total net operating expenses	53,426	42,150*	49,541
Net investment income	88,110	76,064*	88,552
Non-control/non-affiliate investments	-603	-35,295*	-1,772
Gain on extinguishment of debt	0	68*	-84
Total net realized gain (loss)	-603	-35,227*	-1,856
Investment Unaffiliated Issuer	-43,466	-69,157*	35,530
Investment Affiliated Issuer Controlled	-1,539	9,002*	-2,541
Total net change in unrealized appreciation (depreciation)	-45,005	-60,155*	32,989
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	-45,608	-95,382*	31,133
Net increase (decrease) in net assets resulting from operations	42,502	-19,318	119,685

Basic EPS	0.23	-0.111	0.66
Diluted EPS	0.23	-0.105	0.63
Basic Average Shares	182,760,000	174,424,000	180,360,000
Diluted Average Shares	196,821,000	183,364,000	194,358,000

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

MyFinsight

Income Overview

Net Income
$42,502K
EPS
$0.23
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Net Income
$42,502K
EPS
$0.23
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income$42,502KEPS$0.23Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$42,502KEPS$0.23Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$42,502K
EPS
$0.23
Unit: Thousand (K) dollars

Net Income
$42,502K
EPS
$0.23
Unit: Thousand (K) dollars