Back
14
Also listed as
HTGC
NYSE
Day Range
$25.17
$25.20
52-Week Range
$24.42
$25.71
Volume
1,630
50D / 200D Avg
$25.30
/
$25.25
Prev Close
$25.07
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (854 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 10.5 | 10.3 |
| P/B | 1.6 | 1.1 |
| ROE % | 16.2 | 11.7 |
| Net Margin % | 69.1 | 16.8 |
| Rev Growth 5Y % | 15.0 | 11.7 |
| D/E | 1.0 | 0.5 |
Key Takeaways
Revenue grew 15.03% annually over 5 years — strong growth
Earnings grew 30.60% over the past year
ROE of 16.16% — decent returns on equity
Net margin of 69.07% shows strong profitability
Negative free cash flow of -425.80M
P/E of 10.45 — trading at a low valuation
Growth
Revenue Growth (5Y)
15.03%
Revenue (1Y)18.26%
Earnings (1Y)30.60%
FCF Growth (3Y)N/A
Quality
Return on Equity
16.16%
ROIC7.17%
Net Margin69.07%
Op. Margin87.85%
Safety
Debt / Equity
1.04
Current Ratio5.79
Interest Coverage4.69
Valuation
P/E Ratio
10.45
P/B Ratio1.60
EV/EBITDA13.41
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18.26% | Revenue Growth (3Y) | 3.33% |
| Earnings Growth (1Y) | 30.60% | Earnings Growth (3Y) | 0.33% |
| Revenue Growth (5Y) | 15.03% | Earnings Growth (5Y) | 18.18% |
| Profitability | |||
| Revenue (TTM) | 491.88M | Net Income (TTM) | 339.74M |
| ROE | 16.16% | ROA | 7.41% |
| Gross Margin | 97.62% | Operating Margin | 87.85% |
| Net Margin | 69.07% | Free Cash Flow (TTM) | -425.80M |
| ROIC | 7.17% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.04 | Current Ratio | 5.79 |
| Interest Coverage | 4.69 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 10.45 | P/B Ratio | 1.60 |
| P/S Ratio | 7.22 | PEG Ratio | 0.74 |
| EV/EBITDA | 13.41 | Dividend Yield | 0.07% |
| Market Cap | 3.55B | Enterprise Value | 5.80B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 491.88M | 415.93M | 460.67M | 321.69M | 280.98M |
| Net Income | 339.74M | 260.14M | 337.48M | 102.08M | 174.16M |
| EPS (Diluted) | 1.85 | 1.61 | 2.31 | 1.24 | 1.49 |
| Gross Profit | 480.20M | 361.69M | 460.67M | 321.69M | 280.98M |
| Operating Income | 432.10M | 237.39M | 387.57M | 255.83M | 221.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.58B | 3.83B | 3.42B | 3.03B | 2.60B |
| Total Liabilities | 2.37B | 1.84B | 1.61B | 1.63B | 1.29B |
| Shareholders' Equity | 2.22B | 1.99B | 1.80B | 1.40B | 1.31B |
| Total Debt | 2.30B | 1.79B | 1.56B | 1.58B | 1.24B |
| Cash & Equivalents | 56.87M | 113.12M | 98.90M | 15.80M | 133.12M |
| Current Assets | 94.14M | 149.15M | 131.64M | 58.43M | 154.19M |
| Current Liabilities | 16.27M | 57.95M | 5.20M | 47.54M | 427.08M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#479 of 658
Recent Activity
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026