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StonvexStonvexStonvexCore line items from HTGC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $507.89M | $467.19M | $434.43M | $307.26M |
Operating Income | Not available | Not available | Not available | Not available |
Net Income | $339.74M | $262.97M | $337.48M | $102.08M |
EPS (Diluted) | $1.85 | $1.61 | $2.31 | $0.79 |
Total Assets | $4.58B | $3.83B | $3.42B | $3.03B |
Total Liabilities | $2.37B | $1.84B | $1.61B | $1.63B |
Cash & Equivalents | $56.87M | $42.68M | $98.09M | $14.62M |
Free Cash Flow OCF − CapEx | $-425.89M | $-118.79M | $67.39M | $-424.91M |
Shares Outstanding | 182.69M | 170.57M | 157.76M | 133.04M |