$HTGC Income Statement | Understand Stock

$HTGC

$16.41 +$0.00 (0.0%) Close

$HTGC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of operations

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Investment income:
Interest and dividend income, excluding PIK interest income
Non-control/Non-affiliate investments
Control investments
Affiliate investments
Total interest and dividend income, excluding PIK interest income
PIK interest income
Non-control/Non-affiliate investments
Control investments
Affiliate investments
Total PIK interest income
Interest and dividend income
Non-control/Non-affiliate investments
Control investments
Affiliate investments
Investment, Affiliated Issuer
Total interest and dividend income

Fee income
Investment, Affiliated Issuer
Non-control/Non-affiliate investments
Control investments
Total fee income

Control investments
Affiliate investments
Total investment income

Operating expenses:
Interest
Loan fees
General and administrative
Tax expenses
Employee compensation:
Compensation and benefits
Stock-based compensation
Total employee compensation
Total gross operating expenses
Expenses allocated to the Adviser Subsidiary
Total net operating expenses
Net investment income
Net realized gain (loss):
Investment, Affiliated Issuer
Non-control/Non-affiliate investments
Control investments
Affiliate investments
Total net realized gain (loss)
Loss on extinguishment of debt

Net change in unrealized appreciation (depreciation):
Investment, Affiliated Issuer
Non-control/Non-affiliate investments
Control investments
Affiliate investments
Total net change in unrealized appreciation (depreciation)
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)
Net increase (decrease) in net assets resulting from operations

Net increase (decrease) in net assets resulting from operations
Basic (in dollars per share)
Common Stock
Total basic (in dollars per share)

Change in net assets resulting from operations per common share:
Basic (in dollars per share)
Diluted (in dollars per share)
Weighted average shares outstanding:
Basic (in shares)
Diluted (in shares)
Basic (in dollars per share)
Common Stock
Total basic (in dollars per share)

Comments