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StonvexStonvexStonvexCore line items from HTGC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $136.40M | $507.89M | $376.30M | $245.14M |
Operating Income | Not available | Not available | Not available | Not available |
Net Income | $42.50M | $339.74M | $248.91M | $129.22M |
EPS (Diluted) | $0.23 | $1.85 | $1.37 | $0.73 |
Total Assets | $4.83B | $4.58B | $4.41B | $4.28B |
Total Liabilities | $2.60B | $2.37B | $2.22B | $2.13B |
Cash & Equivalents | $42.37M | $56.99M | $29.27M | $52.15M |
Free Cash Flow OCF − CapEx | $-230.65M | $-425.89M | $-370.25M | $-367.05M |
Shares Outstanding | 187.17M | 182.69M | 181.78M | 181.73M |