htgc: the income statement

MyFinsight

For the quarter ending 2025-09-30, HTGC made $227,227K in revenue. $119,685K in net income. Net profit margin of 52.67%.

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

Income Statement	2025-09-30
Investment Unaffiliated Issuer	113,854
Investment Affiliated Issuer Controlled	2,828
Total interest and dividend income, excluding pik interest income	116,682
Investment Unaffiliated Issuer	13,906
Investment Affiliated Issuer Controlled	569
Total pik interest income	14,475
Total interest and dividend income	131,157
Investment Unaffiliated Issuer	6,892
Investment Affiliated Issuer Controlled	44
Total fee income	6,936
Total investment income	138,093
Interest	24,189
Loan fees	3,004
General and administrative	4,477
Tax expenses	1,703
Compensation and benefits	16,540
Stock-based compensation	3,691
Total employee compensation	20,231
Total gross operating expenses	53,604
Expenses allocated to the adviser subsidiary	4,063
Total net operating expenses	49,541
Net investment income	88,552
Non-control/non-affiliate investments-Investment Unaffiliated Issuer	-1,772
Loss on extinguishment of debt	-84
Total net realized gain (loss)	-1,856
Investment Unaffiliated Issuer	35,530
Investment Affiliated Issuer Controlled	-2,541
Total net change in unrealized appreciation (depreciation)	32,989
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	31,133
Net increase (decrease) in net assets resulting from operations	119,685

Basic (in dollars per share)	0.66
Basic (in shares)	180,360,000
Diluted (in dollars per share)	0.63
Diluted (in shares)	194,358,000