Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
72
HTGC Quote, Financials, Valuation and Earnings
Last price:
$19.42
Seasonality move
:
0.83%
Day range:
$19.22 - $19.44
52-week range:
$15.65 - $22.04
Dividend yield:
9.89%
P/E ratio:
14.45x
P/S ratio:
10.27x
P/B ratio:
1.69x
Volume:
932.3K
Avg. volume:
950.9K
1-year change:
-8.86%
Market cap:
$3.4B
Revenue:
$353.7M
EPS (TTM):
$1.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $297.8M | $255.1M | $184.6M | $426.5M | $353.7M | |
| Revenue Growth (YoY) | 22.24% | -14.32% | -27.63% | 130.99% | -17.06% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.9M | $16.1M | $16.9M | $18.7M | $19.7M | |
| Other Inc / (Exp) | -$56.1M | $25.3M | $2.8M | $8.4M | -$31.5M | |
| Operating Expenses | $70.5M | $81M | $82.6M | $89M | $90.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $227.3M | $174.2M | $102.1M | $337.5M | $263M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $227.3M | $174.2M | $102.1M | $337.5M | $263M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $227.3M | $174.2M | $102.1M | $337.5M | $263M | |
| Basic EPS (Cont. Ops) | $2.02 | $1.50 | $0.80 | $2.32 | $1.61 | |
| Diluted EPS (Cont. Ops) | $2.01 | $1.49 | $0.79 | $2.31 | $1.61 | |
| Weighted Average Basic Share | $112M | $114.7M | $125.2M | $144.1M | $161.1M | |
| Weighted Average Diluted Share | $112.3M | $116M | $126.7M | $144.8M | $161.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $286.9M | $228.6M | $156.8M | $405.1M | $340.1M | |
| Revenue (Reported) | $297.8M | $255.1M | $184.6M | $426.5M | $353.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $286.9M | $228.6M | $156.8M | $405.1M | $340.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $83.6M | $18.1M | $117.5M | $115.7M | $72.7M | |
| Revenue Growth (YoY) | -- | -78.39% | 550.31% | -1.53% | -37.18% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6M | $3.8M | $4.1M | $5.1M | $4.8M | |
| Other Inc / (Exp) | $7.8M | $1.3M | $8M | $8.2M | -$1.5M | |
| Operating Expenses | $19.4M | $21.4M | $23M | $24.8M | $22.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $64.2M | -$3.3M | $94.6M | $91M | $50.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $64.2M | -$3.3M | $94.6M | $91M | $50.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.2M | -$3.3M | $94.6M | $91M | $50.3M | |
| Basic EPS (Cont. Ops) | $0.56 | -$0.03 | $0.69 | $0.57 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.55 | -$0.03 | $0.68 | $0.57 | $0.29 | |
| Weighted Average Basic Share | $114.3M | $118.3M | $135.3M | $157.4M | $171.5M | |
| Weighted Average Diluted Share | $114.8M | $118.3M | $137.1M | $157.9M | $175.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $78.9M | $8.3M | $111.2M | $108.6M | $70M | |
| Revenue (Reported) | $83.6M | $18.1M | $117.5M | $115.7M | $72.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $78.9M | $8.3M | $111.2M | $108.6M | $70M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $391.6M | $189.6M | $284.1M | $424.7M | $310.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.6M | $16.3M | $17.3M | $19.6M | $19.4M | |
| Other Inc / (Exp) | -$55.3M | $18.8M | $9.4M | $8.6M | -$41.2M | |
| Operating Expenses | $71.5M | $82.9M | $84.1M | $90.8M | $88.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $320.1M | $106.7M | $200M | $333.9M | $222.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $320.1M | $106.7M | $200M | $333.9M | $222.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $320.1M | $106.7M | $200M | $333.9M | $222.3M | |
| Basic EPS (Cont. Ops) | $2.81 | $0.91 | $1.49 | $2.20 | $1.34 | |
| Diluted EPS (Cont. Ops) | $2.79 | $0.85 | $1.47 | $2.20 | $1.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $380M | $158M | $259.7M | $402.5M | $301.6M | |
| Revenue (Reported) | $391.6M | $189.6M | $284.1M | $424.7M | $310.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $380M | $158M | $259.7M | $402.5M | $301.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $83.6M | $18.1M | $117.5M | $115.7M | $72.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6M | $3.8M | $4.1M | $5.1M | $4.8M | |
| Other Inc / (Exp) | $7.8M | $1.3M | $8M | $8.2M | -$1.5M | |
| Operating Expenses | $19.4M | $21.4M | $23M | $24.8M | $22.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $64.2M | -$3.3M | $94.6M | $91M | $50.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $64.2M | -$3.3M | $94.6M | $91M | $50.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.2M | -$3.3M | $94.6M | $91M | $50.3M | |
| Basic EPS (Cont. Ops) | $0.56 | -$0.03 | $0.69 | $0.57 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.55 | -$0.03 | $0.68 | $0.57 | $0.29 | |
| Weighted Average Basic Share | $114.3M | $118.3M | $135.3M | $157.4M | $171.5M | |
| Weighted Average Diluted Share | $114.8M | $118.3M | $137.1M | $157.9M | $175.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $78.9M | $8.3M | $111.2M | $108.6M | $70M | |
| Revenue (Reported) | $83.6M | $18.1M | $117.5M | $115.7M | $72.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $78.9M | $8.3M | $111.2M | $108.6M | $70M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $198.3M | $133.1M | $15.8M | $98.9M | $113.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $217.4M | $150.5M | $47.5M | $131.6M | $145.7M | |
| Property Plant And Equipment | $9.3M | $6.8M | $5M | $4.8M | $16.8M | |
| Long-Term Investments | $2.4B | $2.4B | $3B | $3.2B | $3.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.6B | $2.6B | $3B | $3.4B | $3.8B | |
| Accounts Payable | $36.3M | $47.8M | $47.5M | $54.2M | $54.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $36.3M | $47.8M | $47.5M | $54.2M | $54.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.6B | $1.6B | $1.8B | |
| Common Stock | $115K | $117K | $134K | $158K | $171K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.3B | $1.4B | $1.8B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.3B | $1.4B | $1.8B | $2B | |
| Total Liabilities and Equity | $2.6B | $2.6B | $3B | $3.4B | $3.8B | |
| Cash and Short Terms | $198.3M | $133.1M | $15.8M | $98.9M | $113.1M | |
| Total Debt | $1.3B | $1.2B | $1.6B | $1.6B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75M | $59.3M | $71.1M | $50.2M | $51.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $95.6M | $79M | $102.6M | $85.6M | $84.3M | |
| Property Plant And Equipment | $8.7M | $6.1M | $4.4M | $18.6M | $16.3M | |
| Long-Term Investments | $2.5B | $2.6B | $3.1B | $3.6B | $3.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.6B | $2.7B | $3.3B | $3.7B | $4B | |
| Accounts Payable | $28.3M | $27.2M | $33.4M | $38.7M | $36.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.3M | $27.2M | $33.4M | $38.7M | $36.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $1.8B | $1.8B | $2B | |
| Common Stock | $116K | $124K | $139K | $163K | $174K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.3B | $1.5B | $1.9B | $2B | |
| Total Liabilities and Equity | $2.6B | $2.7B | $3.3B | $3.7B | $4B | |
| Cash and Short Terms | $75M | $59.3M | $71.1M | $50.2M | $51.2M | |
| Total Debt | $1.2B | $1.3B | $1.7B | $1.8B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $227.3M | $174.2M | $102.1M | $337.5M | $263M | |
| Depreciation & Amoritzation | $415K | $317K | $204K | $190K | $466K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.1M | $1.7M | -$14.2M | -$1.1M | $62K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $207.8M | $128.6M | -$424.8M | $68.3M | -$118.1M | |
| Capital Expenditures | $137K | $106K | $114K | $887K | $705K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$137K | -$106K | -$114K | -$887K | -$705K | |
| Dividends Paid (Ex Special Dividend) | -$152.4M | -$175.5M | -$245.1M | -$273.7M | -$303.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $824.5M | $1.7B | $1.3B | $659M | $1.3B | |
| Long-Term Debt Repaid | -$827.4M | -$1.8B | -$931.2M | -$683M | -$1.1B | |
| Repurchase of Common Stock | -$1.8M | -$2.8M | -$4.5M | -$12.7M | -$3.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$85M | -$229.9M | $314.5M | $22.7M | $119.2M | |
| Beginning Cash (CF) | $115M | $237.6M | $136.3M | $25.9M | $116M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $122.6M | -$101.4M | -$110.4M | $90.1M | $408K | |
| Ending Cash (CF) | $237.6M | $136.3M | $25.9M | $116M | $116.4M | |
| Levered Free Cash Flow | $207.7M | $128.5M | -$424.9M | $67.4M | -$118.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.7M | -$10.3M | $94.8M | $41.9M | -- | |
| Depreciation & Amoritzation | $93K | $56K | $64K | $96K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.5M | -$2.5M | -$594K | $3.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.2M | -$118.1M | $133.6M | $59.5M | -- | |
| Capital Expenditures | -- | $24K | $285K | $378K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$24K | -$285K | -$378K | -- | |
| Dividends Paid (Ex Special Dividend) | -$44.1M | -$59.1M | -$66.4M | -$75.8M | -- | |
| Special Dividend Paid | $70K | $150K | -- | -- | -- | |
| Long-Term Debt Issued | $248.3M | $588.7M | $155M | $253M | -- | |
| Long-Term Debt Repaid | -$302.9M | -$413.4M | -$282M | -$259M | -- | |
| Repurchase of Common Stock | -$323K | -$894K | -$10.2M | $1.4M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$100.8M | $174.3M | -$138.3M | -$80.5M | -- | |
| Beginning Cash (CF) | $86.8M | $62.5M | $78.9M | $60.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$62.6M | $56.2M | -$4.9M | -$21.4M | -- | |
| Ending Cash (CF) | $24.2M | $118.7M | $74M | $38.9M | -- | |
| Levered Free Cash Flow | $38.2M | -$118.1M | $133.4M | $59.1M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $320.1M | $106.7M | $200M | $333.9M | $222.3M | |
| Depreciation & Amoritzation | $383K | $277K | $194K | $332K | $369K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.5M | $943K | -$11.7M | -$4M | $1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $182.1M | -$9.6M | -$317.1M | -$91.7M | -$99.4M | |
| Capital Expenditures | $120K | $144K | $158K | $1.1M | $421K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$120K | -$144K | -$158K | -$1.1M | -$421K | |
| Dividends Paid (Ex Special Dividend) | -$150.8M | -$190.6M | -$252.1M | -$284.1M | -$308.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $874.7M | $1.9B | $963.7M | $837M | $1.5B | |
| Long-Term Debt Repaid | -$911.6M | -$1.8B | -$576.2M | -$804M | -$1.3B | |
| Repurchase of Common Stock | -$2M | -$5M | -$2.6M | -$14M | -$4.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$151.5M | -$14.6M | $333.7M | $74.2M | $93.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.5M | -$24.4M | $16.5M | -$18.7M | -$6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $182M | -$9.7M | -$317.2M | -$92.8M | -$99.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $146.9M | -$13.7M | $189.3M | $132.8M | $50.3M | |
| Depreciation & Amoritzation | $187K | $110K | $108K | $282K | $89K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $14K | -$4.8M | -$393K | $1.1M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.2M | -$306.7M | $52.8M | -$181.4M | -$222.2M | |
| Capital Expenditures | $12K | $74K | $379K | $670K | $8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12K | -$74K | -$379K | -$670K | -$8K | |
| Dividends Paid (Ex Special Dividend) | -$85.8M | -$115.9M | -$130.3M | -$150.1M | -$78.9M | |
| Special Dividend Paid | $120K | $150K | $80K | -- | -- | |
| Long-Term Debt Issued | $590.5M | $1.1B | $380M | $656M | $569.2M | |
| Long-Term Debt Repaid | -$700.7M | -$854.4M | -$368M | -$466M | -$360.8M | |
| Repurchase of Common Stock | -$1.4M | -$4.2M | -$11.6M | -$1.3M | -$3.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$201.2M | $289.2M | -$4.2M | $105M | $160.1M | |
| Beginning Cash (CF) | $324.4M | $198.7M | $104.8M | $176.3M | $116.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$213.4M | -$17.6M | $48.2M | -$77.1M | -$62.1M | |
| Ending Cash (CF) | $111M | $181.1M | $153M | $99.2M | $54.3M | |
| Levered Free Cash Flow | -$12.2M | -$306.8M | $52.4M | -$182.1M | -$222.2M | |
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Financial Ratios
HTGC
Sector
P/E ratio
14.45x
12.18x
PEG ratio
10.53x
0.40x
P/B ratio
1.69x
1.10x
Price / LTM sales
10.27x
2.66x
Growth Metrics
HTGC
Sector
Revenue growth
-37.18%
5.1%
Earnings growth
-49.12%
2.61%
Revenue (5-year growth)
7.75%
5.17%
Earnings forecast
$0.47
$0.61
Profitability
HTGC
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
5.96%
5.2%
Return on assets
5.89%
0.97%
Return on equity
11.6%
9.24%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
HTGC
Sector
Total cash
$51.2M
$452M
Short term investments
--
$220.9M
Total assets
$3.8B
$3.8B
Long term debt
$2B
$280.3M
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