Financial insights of HTGC

MyFinsight

For the year ending 2025-12-31, HTGC made $777,322K in revenue. $339,737K in net income. Net profit margin of 43.71%.

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

Income Statement	2025-12-31
Investment Unaffiliated Issuer	440,383
Investment Affiliated Issuer Controlled	11,581
Total interest and dividend income, excluding pik interest income	451,964
Investment Unaffiliated Issuer	53,687
Investment Affiliated Issuer Controlled	2,236
Total pik interest income	55,923
Total interest and dividend income	507,887
Investment Unaffiliated Issuer	24,437
Investment Affiliated Issuer Controlled	169
Total fee income	24,606
Total investment income	532,493
Interest	92,176
Loan fees	11,009
General and administrative	19,029
Tax expenses	5,805
Compensation and benefits	63,349
Stock-based compensation	14,649
Total employee compensation	77,998
Total gross operating expenses	206,017
Expenses allocated to the adviser subsidiary	15,244
Total net operating expenses	190,773
Net investment income	341,720
Net realized gain (loss)-Investment Unaffiliated Issuer	-40,611
Loss on extinguishment of debt	-184
Total net realized gain (loss)	-40,795
Investment Unaffiliated Issuer	37,433
Investment Affiliated Issuer Controlled	1,379
Total net change in unrealized appreciation (depreciation)	38,812
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	-1,983
Net increase (decrease) in net assets resulting from operations	339,737

Basic (in dollars per share)	1.9
Basic (in shares)	177,392,000
Diluted (in dollars per share)	1.85
Diluted (in shares)	188,861,000