$14.95
▲ +$0.21
(+1.42%)
Vol 1.1M
Mkt Cap
$2.7B
P/E
8.1
ROE
15.9%
Margin
63.8%
Beta
0.76
Div Yield
10.85%
52W
$14–$20
Wall Street Consensus
15 analysts · Apr 20265
Strong Buy
7
Buy
3
Hold
0
Sell
0
Strong Sell
80.0%
Buy Rating
Price Chart
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Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.50 | $0.48 | $-0.02 |
| Sep 2025 | $0.49 | $0.49 | +$0.00 |
| Jun 2025 | $0.48 | $0.50 | +$0.02 |
| Mar 2025 | $0.47 | $0.45 | $-0.02 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $82.3M | $72.7M | $104.7M | $145.1M | $116.0M |
| Net Income | $61.4M | $50.3M | $78.9M | $119.7M | $90.8M |
Key Ratios
ROA (TTM)
7.9%
P/S (TTM)
5.16
P/B
1.5
EPS (TTM)
$1.78
CF/Share
$2.00
Rev Growth 3Y
+18.3%
52W High
$19.67
52W Low
$13.70
$13.70
52-Week Range
$19.67
Financial Health
Free Cash Flow
-$55.6M
Net Debt
$2.2B
Cash
$57.0M
Total Debt
$2.3B
As of Dec 31, 2025
How does HTGC compare to Financial Services peers?
Peer group: Upper Mid · Financial Services (Upper Mid) · 91 companies
HTGC valuation vs Financial Services peers
P/E ratio
8.1
▼
27%
below
peers
(11.1)
vs Peers
vs Industry
Undervalued
P/S ratio
5.2
▲
116%
above
peers
(2.4)
vs Peers
vs Industry
Overvalued
P/B ratio
1.5
▼
9%
below
peers
(1.7)
vs Peers
vs Industry
Fair value
Div yield
10.9%
▲
161%
above
peers
(4.2%)
vs Peers
vs Industry
Below avg
HTGC profitability vs Financial Services peers
ROE
15.9%
▲
25%
above
peers
(12.7%)
vs Peers
vs Industry
Below avg
Net margin
63.8%
▲
350%
above
peers
(14.2%)
vs Peers
vs Industry
Top tier
Gross margin
80.6%
▲
14%
above
peers
(70.6%)
vs Peers
vs Industry
In line
ROA
7.9%
▲
102%
above
peers
(3.9%)
vs Peers
vs Industry
Top tier
HTGC financial health vs Financial Services peers
D/E ratio
—
▼
0%
below
peers
(88.5)
vs Peers
vs Industry
In line
Current ratio
1.2
▼
7%
below
peers
(1.2)
vs Peers
vs Industry
In line
Beta
0.8
▼
25%
below
peers
(1.0)
vs Peers
vs Industry
More volatile
HTGC fundamentals radar
HTGC
Peer median
Industry
HTGC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
HTGC vs peers: key metrics
Insider Activity
BullishBuys
20
$2199778
Sells
0
THEODOSOPOULOS NIKOS
Director · Mar 26
purchase
7317 shs
LOO WADE W
Director · Mar 26
purchase
7317 shs
BADAVAS ROBERT P
Director · Mar 26
purchase
3658 shs
CROWELL GAYLE ANNE
Director · Mar 26
purchase
7317 shs
AGUIRRE DEANNE
Director · Mar 26
purchase
7317 shs
RANDHAWA PARAMJEET K
Director · Mar 26
purchase
2926 shs
FALLON THOMAS J
Director · Mar 26
purchase
7300 shs
FOLLMANN CHRISTIAN
Chief Operating Officer · Mar 04
purchase
5000 shs
FOLLMANN CHRISTIAN
Chief Operating Officer · Mar 04
purchase
5000 shs
RANDHAWA PARAMJEET K
Director · Mar 04
purchase
3050 shs
Last 90 days
Insider Buy Returns
THEODOSOPOULOS NIKOS
Mar 26, 2026
$104999
+4.18%
LOO WADE W
Mar 26, 2026
$104999
+4.18%
BADAVAS ROBERT P
Mar 26, 2026
$52492
+4.18%
CROWELL GAYLE ANNE
Mar 26, 2026
$104999
+4.18%
AGUIRRE DEANNE
Mar 26, 2026
$104999
+4.18%
RANDHAWA PARAMJEET K
Mar 26, 2026
$41988
+4.18%
FALLON THOMAS J
Mar 26, 2026
$104390
+4.55%
FOLLMANN CHRISTIAN
Mar 04, 2026
$73400
+1.84%
FOLLMANN CHRISTIAN
Mar 04, 2026
$73400
+1.84%
RANDHAWA PARAMJEET K
Mar 04, 2026
$45079
+1.15%
Top Holders
Top 5: 6.3%Van Eck Associates Corporat…
1.88%
$51.7M
Sound Income Strategies, LLC
1.47%
$40.4M
Two Sigma Advisers, LP
1.05%
$28.7M
LPL Financial LLC
0.99%
$27.3M
UBS Group AG
0.91%
$25.0M
As of Dec 31, 2025
Dividends
$1.88
/ year
Feb 25, 2026
$0.4700
Nov 12, 2025
$0.4700
Aug 12, 2025
$0.4700
May 13, 2025
$0.4700
Feb 26, 2025
$0.4700
Nov 13, 2024
$0.4000
Aug 13, 2024
$0.4800
May 13, 2024
$0.4800