Also trades as: 0J4M.L (LSE) · $vol 0M · HCXZ (NYSE) · $vol 0M

$16.58

+0.17 (+1.04%)

Weekly Expected Move ±2.4%

$16 $16 $16 $17 $17

NYSE · Financial Services · Asset Management · Tech Score Sell · Power 43 · $3.1B mcap · 172M float · 0.813% daily turnover · Short 61% of daily vol

Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾

Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Income Trends

Revenue

$547M +27.0% ▲

5Y CAGR: +8.9%

Gross Profit

$477M +34.9% ▲

5Y CAGR: +9.9%

Operating Income

$365M +38.9% ▲

5Y CAGR: +9.9%

Net Income

$340M +29.2% ▲

5Y CAGR: +8.4%

EPS (Diluted)

$1.85 +14.9% ▲

5Y CAGR: -1.6%

EBITDA

$365M +38.7% ▲

5Y CAGR: +9.9%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$310M	$239M	$494M	$431M	$547M
YoY Growth	-14.3%	-27.6%	+149.5%	-9.7%	+27.0%
Cost of Revenue	$54M	$55M	$68M	$77M	$70M
Gross Profit	$255M	$185M	$426M	$354M	$477M
Gross Margin	82.4%	77.1%	86.3%	82.1%	87.2%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$16M	$17M	$19M	$20M	$19M
Operating Expenses	$81M	$83M	$89M	$91M	$112M
Operating Income	$174M	$102M	$337M	$263M	$365M
Operating Margin	56.3%	42.6%	68.3%	61.0%	66.7%
Interest Expense	$54M	$55M	$68M	$77M	$92M
Income Before Tax	$174M	$102M	$337M	$263M	$340M
Tax Expense	$0	$0	$0	$0	$0
Net Income	$174M	$102M	$337M	$263M	$340M
Net Margin	56.3%	42.6%	68.3%	61.0%	62.1%
EPS (Diluted)	$1.49	$0.79	$2.31	$1.61	$1.85
EBITDA	$174M	$102M	$338M	$263M	$365M
Shares Outstanding	116M	127M	145M	162M	195M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$111M	$102M	$92M	$128M	$169M	$158M	$96M	$157M
Cost of Revenue	$20M	$20M	$20M	$23M	$24M	$3M	$28M	$3M
Gross Profit	$90M	$82M	$73M	$105M	$145M	$155M	$68M	$154M
Gross Margin	81.6%	80.4%	78.7%	82.0%	85.7%	98.1%	70.7%	98.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$5M	$6M	$5M	$5M	$4M	$5M	$5M	$5M
Operating Expenses	$22M	$21M	$22M	$26M	$25M	$38M	$25M	-$5M
Operating Income	$69M	$61M	$50M	$79M	$120M	$116M	$43M	$158M
Operating Margin	62.0%	60.1%	54.5%	61.8%	70.7%	73.7%	44.3%	101.0%
Interest Expense	$20M	$20M	$20M	$23M	$24M	$25M	$28M	$28M
Income Before Tax	$69M	$61M	$50M	$79M	$120M	$91M	$43M	$130M
Tax Expense	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	$69M	$61M	$50M	$79M	$120M	$91M	$43M	$130M
Net Margin	62.0%	60.1%	54.5%	61.8%	70.7%	57.6%	44.3%	83.0%
EPS (Diluted)	$0.42	$0.37	$0.29	$0.43	$0.63	$0.48	$0.23	$0.65
EBITDA	$69M	$62M	$50M	$79M	$120M	$116M	$43M	$158M
Shares Outstanding	162M	166M	175M	191M	194M	195M	197M	200M

HTGC NYSE

Income Trends

Profit Margins

Year-over-Year Growth

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