speb/financial-data huggingface dataset:
HTGC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 406000.00
HTGC cash_flow (annual, 2022-12-31) — Change In Receivables: -14212000.00
HTGC cash_flow (annual, 2022-12-31) — Change In Working Capital: -16226000.00
HTGC cash_flow (annual, 2022-12-31) — Changes In Cash: -110389000.00
HTGC balance_sheet (annual, 2022-12-31) — Common Stock: 134000.00
HTGC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -245124000.00
HTGC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1401459000.00
HTGC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 232090000.00
HTGC cash_flow (annual, 2022-12-31) — Common Stock Payments: -4532000.00
HTGC cash_flow (annual, 2022-12-31) — Depreciation: 204000.00
HTGC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 204000.00
HTGC income_statement (annual, 2022-12-31) — Diluted Average Shares: 126659000.00
HTGC income_statement (annual, 2022-12-31) — Diluted EPS: 0.79
HTGC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 102081000.00
HTGC cash_flow (annual, 2022-12-31) — End Cash Position: 25876000.00
HTGC balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2963955000.00
HTGC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 314524000.00
HTGC cash_flow (annual, 2022-12-31) — Free Cash Flow: -424913000.00
HTGC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -837092000.00
HTGC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2762000.00
HTGC income_statement (annual, 2022-12-31) — General And Administrative Expense: 16948000.00
HTGC income_statement (annual, 2022-12-31) — Interest Expense: 54749000.00
HTGC income_statement (annual, 2022-12-31) — Interest Income: 307258000.00
HTGC balance_sheet (annual, 2022-12-31) — Invested Capital: 2975810000.00
HTGC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -114000.00
HTGC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2963955000.00
HTGC balance_sheet (annual, 2022-12-31) — Investments And Advances: 2963955000.00
HTGC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 232090000.00
HTGC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1274237000.00
HTGC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1579857000.00
HTGC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1274237000.00
HTGC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -931198000.00
HTGC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 227558000.00
HTGC balance_sheet (annual, 2022-12-31) — Net Debt: 1558554000.00
HTGC income_statement (annual, 2022-12-31) — Net Income: 102081000.00
HTGC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 102081000.00
HTGC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 102081000.00
HTGC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 102081000.00
HTGC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 102081000.00
HTGC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 102081000.00
HTGC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 102081000.00
HTGC income_statement (annual, 2022-12-31) — Net Interest Income: 252509000.00
HTGC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 343039000.00
HTGC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 343039000.00
HTGC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
HTGC balance_sheet (annual, 2022-12-31) — Net PPE: 4986000.00
HTGC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -114000.00
HTGC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1401459000.00
HTGC income_statement (annual, 2022-12-31) — Normalized Income: 102081000.00
HTGC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -424799000.00
HTGC income_statement (annual, 2022-12-31) — Operating Revenue: 184638000.00
HTGC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 133045000.00
HTGC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 326234000.00
HTGC income_statement (annual, 2022-12-31) — Other Operating Expenses: 8379000.00
HTGC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 2203000.00
HTGC balance_sheet (annual, 2022-12-31) — Payables: 47539000.00
HTGC income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 0.00
HTGC income_statement (annual, 2022-12-31) — Pretax Income: 102081000.00
HTGC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -114000.00
HTGC balance_sheet (annual, 2022-12-31) — Receivables: 31682000.00
HTGC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 204000.00
HTGC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -931198000.00
HTGC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4532000.00
HTGC balance_sheet (annual, 2022-12-31) — Retained Earnings: 59909000.00
HTGC income_statement (annual, 2022-12-31) — Selling General And Administration: 16948000.00
HTGC balance_sheet (annual, 2022-12-31) — Share Issued: 133045000.00
HTGC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1401459000.00
HTGC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1401459000.00
HTGC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HTGC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
HTGC balance_sheet (annual, 2022-12-31) — Total Assets: 3028855000.00
HTGC balance_sheet (annual, 2022-12-31) — Total Capitalization: 2975810000.00
HTGC balance_sheet (annual, 2022-12-31) — Total Debt: 1579857000.00
HTGC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1401459000.00
HTGC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1627396000.00
HTGC income_statement (annual, 2023-12-31) — +Operating Expense: 89011000.00
HTGC income_statement (annual, 2023-12-31) — +Total Revenue: 426495000.00
HTGC balance_sheet (annual, 2023-12-31) — Accounts Payable: 54156000.00
HTGC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1662535000.00
HTGC income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
HTGC income_statement (annual, 2023-12-31) — Basic Average Shares: 144091000.00
HTGC income_statement (annual, 2023-12-31) — Basic EPS: 2.32
HTGC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25876000.00
HTGC cash_flow (annual, 2023-12-31) — Capital Expenditure: -887000.00
HTGC balance_sheet (annual, 2023-12-31) — Capital Stock: 158000.00
HTGC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 98899000.00
HTGC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 116013000.00
HTGC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -273677000.00
HTGC balance_sheet (annual, 2023-12-31) — Cash Financial: 98899000.00
HTGC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 6347000.00
HTGC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -22466000.00
HTGC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
HTGC cash_flow (annual, 2023-12-31) — Change In Payable: 0.00
HTGC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -22466000.00
HTGC cash_flow (annual, 2023-12-31) — Change In Receivables: -1050000.00
HTGC cash_flow (annual, 2023-12-31) — Change In Working Capital: -17169000.00
HTGC cash_flow (annual, 2023-12-31) — Changes In Cash: 90137000.00
HTGC balance_sheet (annual, 2023-12-31) — Common Stock: 158000.00
HTGC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -273677000.00
HTGC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1802706000.00
HTGC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 344347000.00
HTGC cash_flow (annual, 2023-12-31) — Common Stock Payments: -12702000.00
HTGC cash_flow (annual, 2023-12-31) — Depreciation: 190000.00
HTGC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 190000.00
HTGC income_statement (annual, 2023-12-31) — Diluted Average Shares: 144826000.00
HTGC income_statement (annual, 2023-12-31) — Diluted EPS: 2.31
HTGC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 334141000.00
HTGC cash_flow (annual, 2023-12-31) — End Cash Position: 116013000.00
HTGC balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3248046000.00
HTGC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 22746000.00
HTGC cash_flow (annual, 2023-12-31) — Free Cash Flow: 67391000.00
HTGC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -586396000.00
HTGC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 8437000.00
HTGC income_statement (annual, 2023-12-31) — General And Administrative Expense: 18696000.00
HTGC income_statement (annual, 2023-12-31) — Interest Expense: 67620000.00
HTGC income_statement (annual, 2023-12-31) — Interest Income: 434425000.00
HTGC balance_sheet (annual, 2023-12-31) — Invested Capital: 3357575000.00
HTGC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -887000.00
HTGC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3248046000.00
HTGC balance_sheet (annual, 2023-12-31) — Investments And Advances: 3248046000.00
HTGC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 344347000.00
HTGC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 659000000.00
HTGC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1560064000.00
HTGC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 659000000.00
HTGC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -683000000.00
HTGC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 331645000.00
HTGC balance_sheet (annual, 2023-12-31) — Net Debt: 1455970000.00
HTGC income_statement (annual, 2023-12-31) — Net Income: 337484000.00
HTGC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 334141000.00
HTGC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 337484000.00
HTGC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 337484000.00
HTGC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 337484000.00
HTGC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 337484000.00
HTGC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 337484000.00
HTGC income_statement (annual, 2023-12-31) — Net Interest Income: 366805000.00
HTGC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -24000000.00
HTGC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -24000000.00
HTGC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
HTGC balance_sheet (annual, 2023-12-31) — Net PPE: 4787000.00
HTGC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -887000.00
HTGC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1802706000.00
HTGC income_statement (annual, 2023-12-31) — Normalized Income: 337484000.00
HTGC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 68278000.00
HTGC income_statement (annual, 2023-12-31) — Operating Revenue: 426495000.00
HTGC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 157758072.00
HTGC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 334169000.00
HTGC income_statement (annual, 2023-12-31) — Other Operating Expenses: 6815000.00
HTGC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 3343000.00
HTGC balance_sheet (annual, 2023-12-31) — Payables: 54156000.00
HTGC income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 0.00
HTGC income_statement (annual, 2023-12-31) — Pretax Income: 337484000.00
HTGC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -887000.00
HTGC balance_sheet (annual, 2023-12-31) — Receivables: 32741000.00
HTGC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 190000.00
HTGC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -683000000.00
HTGC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -12702000.00
HTGC balance_sheet (annual, 2023-12-31) — Retained Earnings: 140013000.00
HTGC income_statement (annual, 2023-12-31) — Selling General And Administration: 18696000.00
HTGC balance_sheet (annual, 2023-12-31) — Share Issued: 157758072.00
HTGC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1802706000.00
HTGC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1802706000.00
HTGC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HTGC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
HTGC balance_sheet (annual, 2023-12-31) — Total Assets: 3416926000.00
HTGC balance_sheet (annual, 2023-12-31) — Total Capitalization: 3357575000.00
HTGC balance_sheet (annual, 2023-12-31) — Total Debt: 1560064000.00
HTGC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1802706000.00
HTGC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1614220000.00
HTGC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
HTGC cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 10930000.00
HTGC income_statement (annual, 2024-12-31) — +Operating Expense: 90779000.00
HTGC income_statement (annual, 2024-12-31) — +Total Revenue: 353745000.00
HTGC balance_sheet (annual, 2024-12-31) — Accounts Payable: 54861000.00
HTGC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1900490000.00
HTGC income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
HTGC income_statement (annual, 2024-12-31) — Basic Average Shares: 161082000.00
HTGC income_statement (annual, 2024-12-31) — Basic EPS: 1.61
HTGC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 116013000.00
HTGC cash_flow (annual, 2024-12-31) — Capital Expenditure: -705000.00
HTGC balance_sheet (annual, 2024-12-31) — Capital Stock: 171000.00
HTGC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 113124000.00
HTGC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 116421000.00
HTGC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -303475000.00
HTGC balance_sheet (annual, 2024-12-31) — Cash Financial: 113124000.00
HTGC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 13688000.00
HTGC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1672000.00
HTGC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
HTGC cash_flow (annual, 2024-12-31) — Change In Payable: 0.00
HTGC cash_flow (annual, 2024-12-31) — Change In Receivables: 62000.00
HTGC cash_flow (annual, 2024-12-31) — Change In Working Capital: 15422000.00
HTGC cash_flow (annual, 2024-12-31) — Changes In Cash: 408000.00
HTGC balance_sheet (annual, 2024-12-31) — Common Stock: 171000.00
HTGC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -303475000.00
HTGC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1989581000.00
HTGC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 220875000.00
HTGC cash_flow (annual, 2024-12-31) — Common Stock Payments: -3430000.00
HTGC cash_flow (annual, 2024-12-31) — Depreciation: 466000.00
HTGC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 466000.00
HTGC income_statement (annual, 2024-12-31) — Diluted Average Shares: 161599000.00
HTGC income_statement (annual, 2024-12-31) — Diluted EPS: 1.61
HTGC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 260135000.00
HTGC cash_flow (annual, 2024-12-31) — End Cash Position: 116421000.00
HTGC balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3659978000.00
HTGC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 119201000.00
HTGC cash_flow (annual, 2024-12-31) — Free Cash Flow: -118793000.00
HTGC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -475481000.00
HTGC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -31486000.00
HTGC income_statement (annual, 2024-12-31) — General And Administrative Expense: 19672000.00
HTGC income_statement (annual, 2024-12-31) — Interest Expense: 77151000.00
HTGC income_statement (annual, 2024-12-31) — Interest Income: 467195000.00
HTGC balance_sheet (annual, 2024-12-31) — Invested Capital: 3758536000.00
HTGC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -705000.00
HTGC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3659978000.00
HTGC balance_sheet (annual, 2024-12-31) — Investments And Advances: 3659978000.00
HTGC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 220875000.00
HTGC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1332154000.00
HTGC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1787149000.00
HTGC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1332154000.00
HTGC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1118525000.00
HTGC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 217445000.00
HTGC balance_sheet (annual, 2024-12-31) — Net Debt: 1655831000.00
HTGC income_statement (annual, 2024-12-31) — Net Income: 262966000.00
HTGC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 260135000.00
HTGC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 262966000.00
HTGC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 262966000.00
HTGC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 262966000.00
HTGC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 262966000.00
HTGC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 262966000.00
HTGC income_statement (annual, 2024-12-31) — Net Interest Income: 390044000.00
HTGC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 213629000.00
HTGC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 213629000.00
HTGC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
HTGC balance_sheet (annual, 2024-12-31) — Net PPE: 16778000.00
HTGC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -705000.00
HTGC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1989581000.00
HTGC income_statement (annual, 2024-12-31) — Normalized Income: 262966000.00
HTGC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -118088000.00
HTGC income_statement (annual, 2024-12-31) — Operating Revenue: 353745000.00
HTGC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 170575000.00
HTGC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 78539000.00
HTGC income_statement (annual, 2024-12-31) — Other Operating Expenses: 4033000.00
HTGC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 2831000.00
HTGC balance_sheet (annual, 2024-12-31) — Payables: 54861000.00
HTGC income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 0.00
HTGC income_statement (annual, 2024-12-31) — Pretax Income: 262966000.00
HTGC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -705000.00
HTGC balance_sheet (annual, 2024-12-31) — Receivables: 32578000.00
HTGC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 466000.00
HTGC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1118525000.00
HTGC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3430000.00
HTGC balance_sheet (annual, 2024-12-31) — Retained Earnings: 88920000.00
HTGC income_statement (annual, 2024-12-31) — Selling General And Administration: 19672000.00
HTGC balance_sheet (annual, 2024-12-31) — Share Issued: 170575000.00
HTGC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1989581000.00
HTGC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1989581000.00
HTGC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HTGC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
HTGC balance_sheet (annual, 2024-12-31) — Total Assets: 3831591000.00
HTGC balance_sheet (annual, 2024-12-31) — Total Capitalization: 3758536000.00
HTGC balance_sheet (annual, 2024-12-31) — Total Debt: 1787149000.00
HTGC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1989581000.00
HTGC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1842010000.00
HTGC income_statement (quarterly, 2025-03-31) — +Operating Expense: 22370000.00
HTGC income_statement (quarterly, 2025-03-31) — +Total Revenue: 72707000.00
HTGC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 36747000.00
HTGC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1942583000.00
HTGC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 171494000.00
HTGC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.29
HTGC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 116421000.00
HTGC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8000.00
HTGC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 174000.00
HTGC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 51159000.00
HTGC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 54321000.00
HTGC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -78873000.00
HTGC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 51159000.00
HTGC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -19345000.00
HTGC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2041000.00
HTGC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
HTGC cash_flow (quarterly, 2025-03-31) — Change In Payable: 0.00
HTGC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1215000.00
HTGC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -18519000.00
HTGC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -62100000.00
HTGC balance_sheet (quarterly, 2025-03-31) — Common Stock: 174000.00
HTGC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -78873000.00
HTGC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2000630000.00
HTGC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 40160000.00
HTGC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -3469000.00
HTGC cash_flow (quarterly, 2025-03-31) — Depreciation: 89000.00
HTGC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 89000.00
HTGC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 175383000.00
HTGC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.29
HTGC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 50337000.00
HTGC cash_flow (quarterly, 2025-03-31) — End Cash Position: 54321000.00
HTGC balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3924450000.00
HTGC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 160105000.00
HTGC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -222205000.00
HTGC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -243115000.00
HTGC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1541000.00
HTGC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4812000.00
HTGC income_statement (quarterly, 2025-03-31) — Interest Expense: 19698000.00
HTGC income_statement (quarterly, 2025-03-31) — Interest Income: 115572000.00
HTGC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3977253000.00
HTGC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8000.00
HTGC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3924450000.00
HTGC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3924450000.00
HTGC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 40160000.00
HTGC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 569188000.00
HTGC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1993834000.00
HTGC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 569188000.00
HTGC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -360812000.00
HTGC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 36691000.00
HTGC balance_sheet (quarterly, 2025-03-31) — Net Debt: 1925464000.00
HTGC income_statement (quarterly, 2025-03-31) — Net Income: 50337000.00
HTGC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 50337000.00
HTGC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 50337000.00
HTGC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 50337000.00
HTGC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 50337000.00
HTGC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 50337000.00
HTGC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 50337000.00
HTGC income_statement (quarterly, 2025-03-31) — Net Interest Income: 95874000.00
HTGC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 208376000.00
HTGC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 208376000.00
HTGC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
HTGC balance_sheet (quarterly, 2025-03-31) — Net PPE: 16309000.00
HTGC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8000.00
HTGC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2000630000.00
HTGC income_statement (quarterly, 2025-03-31) — Normalized Income: 50337000.00
HTGC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -222197000.00
HTGC income_statement (quarterly, 2025-03-31) — Operating Revenue: 72707000.00
HTGC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 173285000.00
HTGC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -10989000.00
HTGC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 42000.00
HTGC balance_sheet (quarterly, 2025-03-31) — Payables: 36747000.00
HTGC income_statement (quarterly, 2025-03-31) — Pretax Income: 50337000.00
HTGC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8000.00
HTGC balance_sheet (quarterly, 2025-03-31) — Receivables: 33096000.00
HTGC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 89000.00
HTGC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -360812000.00
HTGC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -3469000.00
HTGC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 57873000.00
HTGC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4812000.00
HTGC balance_sheet (quarterly, 2025-03-31) — Share Issued: 173285000.00
HTGC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2000630000.00
HTGC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2000630000.00
HTGC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HTGC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
HTGC balance_sheet (quarterly, 2025-03-31) — Total Assets: 4031211000.00
HTGC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3977253000.00
HTGC balance_sheet (quarterly, 2025-03-31) — Total Debt: 1993834000.00
HTGC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2000630000.00
HTGC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2030581000.00
HTGC income_statement (quarterly, 2025-06-30) — +Operating Expense: 25816000.00
HTGC income_statement (quarterly, 2025-06-30) — +Total Revenue: 104703000.00
HTGC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 52341000.00
HTGC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2097216000.00
HTGC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 176809000.00
HTGC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.44
HTGC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 54321000.00
HTGC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -19000.00
HTGC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 182000.00
HTGC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 52246000.00
HTGC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 53296000.00
HTGC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -80548000.00
HTGC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 52246000.00
HTGC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 14554000.00
HTGC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2499000.00
HTGC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
HTGC cash_flow (quarterly, 2025-06-30) — Change In Payable: 0.00
HTGC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1736000.00
HTGC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 15317000.00
HTGC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1025000.00
HTGC balance_sheet (quarterly, 2025-06-30) — Common Stock: 182000.00
HTGC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -80548000.00
HTGC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2151075000.00
HTGC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 150753000.00
HTGC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1026000.00
HTGC cash_flow (quarterly, 2025-06-30) — Depreciation: 81000.00
HTGC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 81000.00
HTGC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 190777000.00
HTGC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.43
HTGC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 78887000.00
HTGC cash_flow (quarterly, 2025-06-30) — End Cash Position: 53296000.00
HTGC balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4176486000.00
HTGC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 143817000.00
HTGC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -144842000.00
HTGC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -231060000.00
HTGC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -57616000.00
HTGC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5103000.00
HTGC income_statement (quarterly, 2025-06-30) — Interest Expense: 22930000.00
HTGC income_statement (quarterly, 2025-06-30) — Interest Income: 129571000.00
HTGC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4215241000.00
HTGC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -19000.00
HTGC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4176486000.00
HTGC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4176486000.00
HTGC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 150753000.00
HTGC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 932174000.00
HTGC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2081063000.00
HTGC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 932174000.00
HTGC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -847078000.00
HTGC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 149727000.00
HTGC balance_sheet (quarterly, 2025-06-30) — Net Debt: 2011920000.00
HTGC income_statement (quarterly, 2025-06-30) — Net Income: 78887000.00
HTGC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 78887000.00
HTGC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 78887000.00
HTGC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 78887000.00
HTGC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 78887000.00
HTGC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 78887000.00
HTGC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 78887000.00
HTGC income_statement (quarterly, 2025-06-30) — Net Interest Income: 106641000.00
HTGC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 85096000.00
HTGC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 85096000.00
HTGC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
HTGC balance_sheet (quarterly, 2025-06-30) — Net PPE: 15819000.00
HTGC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -19000.00
HTGC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2151075000.00
HTGC income_statement (quarterly, 2025-06-30) — Normalized Income: 78887000.00
HTGC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -144823000.00
HTGC income_statement (quarterly, 2025-06-30) — Operating Revenue: 104703000.00
HTGC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 181729000.00
HTGC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -8048000.00
HTGC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 387000.00
HTGC balance_sheet (quarterly, 2025-06-30) — Payables: 52341000.00
HTGC income_statement (quarterly, 2025-06-30) — Pretax Income: 78887000.00
HTGC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -19000.00
HTGC balance_sheet (quarterly, 2025-06-30) — Receivables: 34862000.00
HTGC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 81000.00
HTGC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -847078000.00
HTGC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1026000.00
HTGC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 53677000.00
HTGC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5103000.00
HTGC balance_sheet (quarterly, 2025-06-30) — Share Issued: 181729000.00
HTGC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2151075000.00
HTGC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2151075000.00
HTGC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HTGC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
HTGC balance_sheet (quarterly, 2025-06-30) — Total Assets: 4284479000.00
HTGC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4215241000.00
HTGC balance_sheet (quarterly, 2025-06-30) — Total Debt: 2081063000.00
HTGC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2151075000.00
HTGC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2133404000.00
HTGC income_statement (quarterly, 2025-09-30) — +Operating Expense: 25436000.00
HTGC income_statement (quarterly, 2025-09-30) — +Total Revenue: 145121000.00
HTGC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 52577000.00
HTGC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2101709000.00
HTGC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 180360000.00
HTGC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.66
HTGC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 53296000.00
HTGC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -29000.00
HTGC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 182000.00
HTGC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 29404000.00
HTGC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 50491000.00
HTGC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -83635000.00
HTGC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 29404000.00
HTGC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 492000.00
HTGC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1122000.00
HTGC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
HTGC cash_flow (quarterly, 2025-09-30) — Change In Payable: 0.00
HTGC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1432000.00
HTGC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 182000.00
HTGC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2805000.00
HTGC balance_sheet (quarterly, 2025-09-30) — Common Stock: 182000.00
HTGC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -83635000.00
HTGC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2189865000.00
HTGC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
HTGC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -974000.00
HTGC cash_flow (quarterly, 2025-09-30) — Depreciation: 84000.00
HTGC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 84000.00
HTGC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 194358000.00
HTGC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.63
HTGC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 119685000.00
HTGC cash_flow (quarterly, 2025-09-30) — End Cash Position: 50491000.00
HTGC balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4306154000.00
HTGC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 397000.00
HTGC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3202000.00
HTGC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -113800000.00
HTGC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1772000.00
HTGC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4477000.00
HTGC income_statement (quarterly, 2025-09-30) — Interest Expense: 24189000.00
HTGC income_statement (quarterly, 2025-09-30) — Interest Income: 131157000.00
HTGC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4341003000.00
HTGC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -29000.00
HTGC balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4306154000.00
HTGC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 4306154000.00
HTGC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
HTGC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 163000000.00
HTGC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2167725000.00
HTGC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 163000000.00
HTGC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -77946000.00
HTGC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -974000.00
HTGC balance_sheet (quarterly, 2025-09-30) — Net Debt: 2121734000.00
HTGC income_statement (quarterly, 2025-09-30) — Net Income: 119685000.00
HTGC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 119685000.00
HTGC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 119685000.00
HTGC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 119685000.00
HTGC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 119685000.00
HTGC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 119685000.00
HTGC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 119685000.00
HTGC income_statement (quarterly, 2025-09-30) — Net Interest Income: 106968000.00
HTGC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 85054000.00
HTGC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 85054000.00
HTGC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
HTGC balance_sheet (quarterly, 2025-09-30) — Net PPE: 15333000.00
HTGC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -29000.00
HTGC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2189865000.00
HTGC income_statement (quarterly, 2025-09-30) — Normalized Income: 119685000.00
HTGC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3173000.00
HTGC income_statement (quarterly, 2025-09-30) — Operating Revenue: 145121000.00
HTGC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 181776000.00
HTGC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -9324000.00
HTGC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 728000.00
HTGC balance_sheet (quarterly, 2025-09-30) — Payables: 52577000.00
HTGC income_statement (quarterly, 2025-09-30) — Pretax Income: 119685000.00
HTGC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -29000.00
HTGC balance_sheet (quarterly, 2025-09-30) — Receivables: 36327000.00
HTGC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 84000.00
HTGC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -77946000.00
HTGC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -974000.00
HTGC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 87974000.00
HTGC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4477000.00
HTGC balance_sheet (quarterly, 2025-09-30) — Share Issued: 181776000.00
HTGC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2189865000.00
HTGC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2189865000.00
HTGC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HTGC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
HTGC balance_sheet (quarterly, 2025-09-30) — Total Assets: 4410167000.00
HTGC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4341003000.00
HTGC balance_sheet (quarterly, 2025-09-30) — Total Debt: 2167725000.00
HTGC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2189865000.00
HTGC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2220302000.00
HTGC income_statement (annual, 2025-12-31) — +Operating Expense: 98781000.00
HTGC income_statement (quarterly, 2025-12-31) — +Operating Expense: 25159000.00
HTGC income_statement (annual, 2025-12-31) — +Total Revenue: 438518000.00
HTGC income_statement (quarterly, 2025-12-31) — +Total Revenue: 115987000.00
HTGC balance_sheet (annual, 2025-12-31) — Accounts Payable: 65262000.00
HTGC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 65262000.00
HTGC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2114719000.00
HTGC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2114719000.00
HTGC income_statement (annual, 2025-12-31) — Average Dilution Earnings: 13174000.00
HTGC income_statement (annual, 2025-12-31) — Basic Average Shares: 177392000.00
HTGC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 180773000.00
HTGC income_statement (annual, 2025-12-31) — Basic EPS: 1.90
HTGC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.50
HTGC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 116421000.00
HTGC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 50491000.00
HTGC cash_flow (annual, 2025-12-31) — Capital Expenditure: -89000.00
HTGC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -33000.00
HTGC balance_sheet (annual, 2025-12-31) — Capital Stock: 183000.00
HTGC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 183000.00
HTGC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 56987000.00
HTGC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 56987000.00
HTGC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 59454000.00
HTGC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 59454000.00
HTGC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -325992000.00
HTGC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -82936000.00
HTGC balance_sheet (annual, 2025-12-31) — Cash Financial: 56987000.00
HTGC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 56987000.00
HTGC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 8043000.00
HTGC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 12342000.00
HTGC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3193000.00
HTGC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2469000.00
HTGC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
HTGC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
HTGC cash_flow (annual, 2025-12-31) — Change In Payable: 0.00
HTGC cash_flow (quarterly, 2025-12-31) — Change In Payable: 0.00
HTGC cash_flow (annual, 2025-12-31) — Change In Receivables: -5337000.00
HTGC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -954000.00
HTGC cash_flow (annual, 2025-12-31) — Change In Working Capital: 5899000.00
HTGC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 8919000.00
HTGC cash_flow (annual, 2025-12-31) — Changes In Cash: -56967000.00
HTGC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 8963000.00
HTGC balance_sheet (annual, 2025-12-31) — Common Stock: 183000.00
HTGC balance_sheet (quarterly, 2025-12-31) — Common Stock: 183000.00
HTGC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -325992000.00
HTGC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -82936000.00
HTGC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2216053000.00
HTGC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2216053000.00
HTGC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 206789000.00
HTGC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 15876000.00
HTGC cash_flow (annual, 2025-12-31) — Common Stock Payments: -6490000.00
HTGC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1021000.00
HTGC cash_flow (annual, 2025-12-31) — Depreciation: 337000.00
HTGC cash_flow (quarterly, 2025-12-31) — Depreciation: 83000.00
HTGC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 337000.00
HTGC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 83000.00
HTGC income_statement (annual, 2025-12-31) — Diluted Average Shares: 188861000.00
HTGC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 194791000.00
HTGC income_statement (annual, 2025-12-31) — Diluted EPS: 1.85
HTGC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.48
HTGC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 350199000.00
HTGC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 101290000.00
HTGC cash_flow (annual, 2025-12-31) — End Cash Position: 59454000.00
HTGC cash_flow (quarterly, 2025-12-31) — End Cash Position: 59454000.00
HTGC balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4466647000.00
HTGC balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4466647000.00
HTGC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 368923000.00
HTGC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 64604000.00
HTGC cash_flow (annual, 2025-12-31) — Free Cash Flow: -425890000.00
HTGC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -55641000.00
HTGC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -726635000.00
HTGC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -138660000.00
HTGC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -40611000.00
HTGC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 20318000.00
HTGC income_statement (annual, 2025-12-31) — General And Administrative Expense: 19029000.00
HTGC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4637000.00
HTGC income_statement (annual, 2025-12-31) — Interest Expense: 92176000.00
HTGC income_statement (quarterly, 2025-12-31) — Interest Expense: 25359000.00
HTGC income_statement (annual, 2025-12-31) — Interest Income: 507887000.00
HTGC income_statement (quarterly, 2025-12-31) — Interest Income: 131587000.00
HTGC balance_sheet (annual, 2025-12-31) — Invested Capital: 4502497000.00
HTGC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4502497000.00
HTGC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -89000.00
HTGC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -33000.00
HTGC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4466647000.00
HTGC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4466647000.00
HTGC balance_sheet (annual, 2025-12-31) — Investments And Advances: 4466647000.00
HTGC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4466647000.00