HTGC Income Statement (2020-2025) | HTGC

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Income Statement Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Revenue (Quarter) 70.19M72.47M65.16M72.11M84.23M100.19M105.09M116.23M116.74M122.60M121.55M125.01M125.25M121.78M119.51M137.46M138.09M137.43M
Interest income
Interest Income - Total (Quarter) 63.31M64.96M62.25M68.73M81.41M94.87M1.12M108.99M-315.88M115.78M117.53M119.05M114.84M115.57M129.57M131.16M131.59M
Interest expenses
Interest Expenses (Quarter) 16.45M3.74M11.65M12.70M14.50M10.39M18.95M17.18M16.43M17.38M17.62M19.16M20.37M20.00M19.70M22.93M24.19M25.36M
Interest Income - Net (Quarter) 46.87M61.22M50.60M56.03M66.91M84.48M-17.84M91.80M-16.43M-333.26M98.16M98.37M98.68M94.84M95.87M106.64M106.97M106.23M
Non-interest income
Financial Services Fees (Quarter) 6.88M7.50M2.90M3.38M2.82M5.32M5.19M7.25M6.41M7.40M5.77M7.48M6.20M6.95M3.94M7.89M6.94M5.84M
Non-Interest Income (Quarter) 6.88M7.50M2.90M3.38M2.82M5.32M5.19M7.25M6.41M7.40M5.77M7.48M6.20M6.95M3.94M7.89M6.94M5.84M
Operating Items
Wages, Salaries and Other (Quarter) 12.22M21.85M8.33M14.72M10.97M26.87M14.62M12.84M16.94M22.44M16.34M17.76M15.35M14.49M13.91M20.33M16.54M30.88M
Selling, General & Administrative (Quarter) 4.08M4.36M3.82M4.32M4.36M4.44M4.13M5.15M4.59M4.83M5.06M4.48M4.60M5.54M4.81M5.10M4.48M4.64M
Other Operating Expenses (Quarter) 29.36M24.27M26.95M30.73M31.73M27.26M35.47M37.79M35.36M33.32M37.33M41.02M37.49M45.88M40.52M43.62M45.06M45.82M
Operating Expenses (Quarter) 33.44M28.64M30.77M35.05M36.09M31.70M39.59M42.95M39.95M38.15M42.39M45.50M42.08M51.42M45.34M48.73M49.54M50.45M
Operating Income (Quarter) 38.09M40.35M35.79M40.13M50.00M62.15M65.50M75.70M76.79M86.04M79.16M82.36M83.16M81.15M77.46M88.73M88.55M86.98M
EBIT (Quarter) 38.09M40.35M35.79M40.13M50.00M62.15M65.50M75.70M76.79M86.04M79.16M82.36M83.16M81.15M77.46M88.73M88.55M86.98M
Non-operating items
Non Operating Investment Income (Quarter) -35.65M-42.92M-36.74M-48.32M-2.09M2.08M21.11M18.86M-46.24M31.29M3.63M-34.72M-13.89M13.77M-25.57M47.79M32.99M-16.40M
Other Non Operating Income (Quarter) 1.34M1.56M1.40M3.07M1.86M2.68M2.41M2.42M1.59M2.88M2.85M2.21M-8.11M-0.01M3.45M-0.08M-0.06M
Net income details
EBT (Quarter) 21.64M36.61M24.14M27.43M35.50M51.76M46.55M58.52M60.37M68.66M61.54M63.20M62.79M61.15M57.76M65.80M64.36M61.62M
Tax Provisions (Quarter) 2.40M2.35M0.71M1.82M1.60M1.28M1.39M1.98M1.88M0.82M0.71M1.75M1.99M1.38M0.91M1.07M1.70M2.12M
Profit After Tax (Quarter) 19.25M34.26M23.43M-10.32M53.20M62.53M94.56M94.78M27.97M120.18M90.96M41.85M68.71M61.44M50.34M78.89M119.69M90.83M
Investment Income (Quarter) -14.54M-36.64M-39.12M-50.45M3.20M0.39M29.07M19.07M-48.83M34.13M11.80M-40.51M-14.45M-19.71M-27.12M-9.85M31.13M3.85M
Income from Continuing Operations (Quarter) 19.25M34.26M23.43M25.61M33.90M50.48M45.16M56.54M58.48M67.84M60.83M61.44M60.81M59.77M56.85M64.74M62.66M59.49M
Consolidated Net Income (Quarter) 19.25M34.26M23.43M25.61M33.90M50.48M45.16M56.54M58.48M67.84M60.83M61.44M60.81M59.77M56.85M64.74M62.66M59.49M
Income towards Parent Company (Quarter) 19.25M34.26M23.43M25.61M33.90M50.48M45.16M56.54M58.48M67.84M60.83M61.44M60.81M59.77M56.85M64.74M62.66M59.49M
Net Income towards Common Stockholders (Quarter) 19.25M34.26M23.43M25.61M33.90M50.48M45.16M56.54M58.48M67.84M60.83M61.44M60.81M59.77M56.85M64.74M62.66M59.49M
Additional items
EPS (Basic) (Quarter) 0.200.03-0.03-0.090.410.500.690.660.190.800.570.260.420.350.290.440.660.49
EPS (Weighted Average and Diluted) (Quarter) 0.200.03-0.03-0.090.410.490.680.660.190.800.570.250.420.370.290.430.630.48
Shares Outstanding (Weighted Average) (Quarter) 111.98M114.59M114.74M118.30M124.25M127.48M125.19M135.25M144.10M157.44M160.75M161.00M161.08M171.50M176.81M180.40M177.40M
Shares Outstanding (Diluted Average) (Quarter) 115.95M124.77M126.66M137.06M144.83M157.92M161.31M160.25M161.60M175.38M190.78M194.36M188.86M
EBITDA (Quarter) 38.09M40.35M35.79M40.13M50.00M62.15M65.50M75.70M76.79M86.04M79.16M82.36M83.16M81.15M77.46M88.73M88.55M86.98M
Tax Rate (Quarter) 11.07%6.42%2.95%6.64%4.51%2.47%2.98%3.38%3.12%1.20%1.16%2.78%3.16%2.26%1.58%1.62%2.65%3.44%