HTGC

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 175.43 M181.68 M181.72 M183.7 M187.12 M 187.12 M Enterprise value 3.32 B3.27 B3.41 B3.4 B2.72 B 2.94 B Price to earnings ratio 14.4412.1110.9910.178.25 8.92 Price to sales ratio 12.0211.712.5113.4310.62 11.48 Price to cash flow ratio 38.610.988.37-8.35-6.59 -7.12 Price to book ratio 0.410.390.41.60.32 0.35 Enterprise value to EBITDA ratio 39.0240.5446.9256.6754.01 58.44 Return on assets % 0.010.020.030.020.01 0.01 Return on equity % 0.030.040.050.040.02 0.02 Return on invested capital % ————— — Gross margin % 137.26135.42139.82143.68149.38 149.38 Operating margin % 60.8163.4561.3358.6956.37 56.37 EBITDA margin % 24.7927.4522.2815.788.14 8.14 Net margin % 84.88108.82175.25140.668.09 68.09 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.020.020.020.010.01 0.01 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.490.480.490.50.53 0.53 Long term debt to total equity ratio 0.990.960.981.031.14 1.14 Operating cash flow per share -1.27-0.76-0.02-0.29-1.17 -2.24 EBIT per share 0.080.110.080.050.02 0.26 EBITDA per share 0.080.10.080.050.03 0.26 Total debt per share ————— — Cash per share 0.280.270.150.30.22 0.22 Net current asset value per share 0.280.270.150.30.22 0.22 Tangible book value per share 11.4111.2811.2711.7311.31 11.31 Working capital per share ————— — Book value per share 11.4111.2811.2711.7311.31 11.31