Feb. 3 at 9:04 PM
$HTGC
As of the date hereof (02/03/2026):
• The preliminary estimate of our net asset value (“NAV”) per share of our common stock as of 12/31/2025 is in the range of
$12.10 to
$12.16, representing an increase of
$0.05 to
$0.11 per share, or 0.4% to 0.9%, from the NAV per share of
$12.05 as of 09/30/2025.
• The preliminary estimate of our 4th qtr 2025 net realized gains/(losses) is approximately
$20 million of realized gains.
• The preliminary estimate of our 4th qtr 2025 net investment income is in the range of
$0.47 to
$0.49 per share of our common stock.
• The preliminary estimate of our 4th qtr 2025 gross new debt and equity commitments and fundings is approximately
$1.0 billion and
$0.5 billion, respectively.
• We preliminarily estimate that our investments on non-accrual status total comprised <0.5% of the total investment portfolio at both fair value and cost as of 12/ 31/2025, representing a decrease from 1.2% of the total investment portfolio of cost as of 09/30/2025.
