The data for the ticker HTGC is limited.
HTGC Chart
Recent Chart
Price Action
HTGC Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $354M |
| Total Revenue | $431M |
| Cost Of Revenue | $77M |
| Costof Goods And Services Sold | $77M |
| Operating Income | $263M |
| Selling General And Administrative | $20M |
| Research And Development | - |
| Operating Expenses | $91M |
| Investment Income Net | - |
| Net Interest Income | $390M |
| Interest Income | $467M |
| Interest Expense | $77M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $466K |
| Income Before Tax | $263M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $263M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $263M |
| Ebitda | $263M |
| Net Income | $263M |
Revenue & Profitability
HTGC Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $3.8B |
| Total Current Assets | $75M |
| Cash And Cash Equivalents At Carrying Value | $113M |
| Cash And Short Term Investments | $113M |
| Inventory | - |
| Current Net Receivables | $33M |
| Total Non Current Assets | $17M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $3.7B |
| Short Term Investments | -$70M |
| Other Current Assets | -$70M |
| Other Non Current Assets | - |
| Total Liabilities | $1.8B |
| Total Current Liabilities | $55M |
| Current Accounts Payable | $55M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $3.1M |
| Total Non Current Liabilities | $1.8B |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.8B |
| Other Current Liabilities | -$3.1M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $2B |
| Treasury Stock | - |
| Retained Earnings | $89M |
| Common Stock | $171K |
| Common Stock Shares Outstanding | $162M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $354M |
| Total Revenue | $431M |
| Cost Of Revenue | $77M |
| Costof Goods And Services Sold | $77M |
| Operating Income | $263M |
| Selling General And Administrative | $20M |
| Research And Development | - |
| Operating Expenses | $91M |
| Investment Income Net | - |
| Net Interest Income | $390M |
| Interest Income | $467M |
| Interest Expense | $77M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $466K |
| Income Before Tax | $263M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $263M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $263M |
| Ebitda | $263M |
| Net Income | $263M |
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