Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	HTGC	Sector	S&P500
1-Week Return	4.98%	1.49%	0.79%
1-Month Return	6.33%	1.34%	0.64%
3-Month Return	-2.42%	1.07%	5.7%
6-Month Return	5.04%	5.25%	14.37%
1-Year Return	-2.11%	7.99%	13.41%
3-Year Return	38.54%	55.05%	73.12%
5-Year Return	37.54%	86.58%	85.35%
10-Year Return	62.92%	172.61%	232.3%

Time Frame	HTGC	Sector	S&P500
1-Week Return	1,160.54%	116.24%	50.73%
1-Month Return	111.01%	17.58%	8.07%
3-Month Return	-9.46%	4.41%	25.21%
6-Month Return	10.48%	10.93%	31.29%
1-Year Return	-2.11%	7.99%	13.41%
3-Year Return	11.48%	15.74%	20.07%
5-Year Return	6.58%	13.29%	13.14%
10-Year Return	5.00%	10.55%	12.76%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	357.38M	309.58M	239.39M	494.12M	430.90M	[{"date":"2020-12-31","value":72.33,"profit":true},{"date":"2021-12-31","value":62.65,"profit":true},{"date":"2022-12-31","value":48.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.21,"profit":true}]
Cost of Revenue	59.60M	54.45M	54.75M	67.62M	77.15M	[{"date":"2020-12-31","value":77.26,"profit":true},{"date":"2021-12-31","value":70.57,"profit":true},{"date":"2022-12-31","value":70.96,"profit":true},{"date":"2023-12-31","value":87.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	297.77M	255.13M	184.64M	426.50M	353.75M	[{"date":"2020-12-31","value":69.82,"profit":true},{"date":"2021-12-31","value":59.82,"profit":true},{"date":"2022-12-31","value":43.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.94,"profit":true}]
Gross Margin	83.32%	82.41%	77.13%	86.31%	82.10%	[{"date":"2020-12-31","value":96.53,"profit":true},{"date":"2021-12-31","value":95.48,"profit":true},{"date":"2022-12-31","value":89.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.11,"profit":true}]

Operating Expenses	70.51M	80.98M	82.56M	89.01M	90.78M	[{"date":"2020-12-31","value":77.68,"profit":true},{"date":"2021-12-31","value":89.21,"profit":true},{"date":"2022-12-31","value":90.94,"profit":true},{"date":"2023-12-31","value":98.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	227.26M	174.16M	102.08M	337.48M	262.97M	[{"date":"2020-12-31","value":67.34,"profit":true},{"date":"2021-12-31","value":51.6,"profit":true},{"date":"2022-12-31","value":30.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":77.92,"profit":true}]
Total Non-Operating Income/Expense	195.47M	152.07M	98.76M	297.86M	312.72M	[{"date":"2020-12-31","value":62.51,"profit":true},{"date":"2021-12-31","value":48.63,"profit":true},{"date":"2022-12-31","value":31.58,"profit":true},{"date":"2023-12-31","value":95.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	227.26M	174.16M	102.08M	337.48M	262.97M	[{"date":"2020-12-31","value":67.34,"profit":true},{"date":"2021-12-31","value":51.6,"profit":true},{"date":"2022-12-31","value":30.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":77.92,"profit":true}]
Income Taxes	(59.60M)	(58.87M)	(54.75M)	(190.00K)	-	[{"date":"2020-12-31","value":-5960500000,"profit":false},{"date":"2021-12-31","value":-5886600000,"profit":false},{"date":"2022-12-31","value":-5474900000,"profit":false},{"date":"2023-12-31","value":-19000000,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	286.87M	233.02M	156.83M	337.67M	-	[{"date":"2020-12-31","value":84.95,"profit":true},{"date":"2021-12-31","value":69.01,"profit":true},{"date":"2022-12-31","value":46.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	227.26M	174.16M	102.08M	279.84M	262.97M	[{"date":"2020-12-31","value":81.21,"profit":true},{"date":"2021-12-31","value":62.23,"profit":true},{"date":"2022-12-31","value":36.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.97,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	227.26M	174.16M	102.08M	337.48M	262.97M	[{"date":"2020-12-31","value":67.34,"profit":true},{"date":"2021-12-31","value":51.6,"profit":true},{"date":"2022-12-31","value":30.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":77.92,"profit":true}]

EPS (Diluted)	1.40	1.27	1.48	2.09	2.01	[{"date":"2020-12-31","value":66.99,"profit":true},{"date":"2021-12-31","value":60.77,"profit":true},{"date":"2022-12-31","value":70.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.17,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(13.37%)	(22.67%)	106.41%	(12.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.57,"profit":false},{"date":"2022-12-31","value":-21.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-12.02,"profit":false}]
Cost of Revenue	-	(8.65%)	0.55%	23.51%	14.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.81,"profit":false},{"date":"2022-12-31","value":2.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.96,"profit":true}]
Gross Profit	-	(14.32%)	(27.63%)	130.99%	(17.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.93,"profit":false},{"date":"2022-12-31","value":-21.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-13.02,"profit":false}]
Gross Margin	-	(1.09%)	(6.41%)	11.91%	(4.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.16,"profit":false},{"date":"2022-12-31","value":-53.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-41.05,"profit":false}]

Operating Expenses	-	14.84%	1.95%	7.82%	1.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.12,"profit":true},{"date":"2023-12-31","value":52.66,"profit":true},{"date":"2024-12-31","value":13.38,"profit":true}]
Operating Income	-	(23.37%)	(41.38%)	230.60%	(22.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.13,"profit":false},{"date":"2022-12-31","value":-17.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.58,"profit":false}]
Total Non-Operating Income/Expense	-	(22.20%)	(35.06%)	201.60%	4.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.01,"profit":false},{"date":"2022-12-31","value":-17.39,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.48,"profit":true}]
Pre-Tax Income	-	(23.37%)	(41.38%)	230.60%	(22.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.13,"profit":false},{"date":"2022-12-31","value":-17.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.58,"profit":false}]
Income Taxes	-	(1.24%)	(6.99%)	(99.65%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	(18.77%)	(32.70%)	115.31%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.28,"profit":false},{"date":"2022-12-31","value":-28.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(23.37%)	(41.38%)	174.13%	(6.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.42,"profit":false},{"date":"2022-12-31","value":-23.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.46,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(23.37%)	(41.38%)	230.60%	(22.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.13,"profit":false},{"date":"2022-12-31","value":-17.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.58,"profit":false}]

EPS (Diluted)	-	(9.29%)	16.54%	41.22%	(3.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.53,"profit":false},{"date":"2022-12-31","value":40.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.29,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	110.80M	102.25M	92.41M	127.63M	169.31M	[{"date":"2024-09-30","value":65.44,"profit":true},{"date":"2024-12-31","value":60.39,"profit":true},{"date":"2025-03-31","value":54.58,"profit":true},{"date":"2025-06-30","value":75.38,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	20.37M	20.00M	19.70M	22.93M	24.19M	[{"date":"2024-09-30","value":84.21,"profit":true},{"date":"2024-12-31","value":82.66,"profit":true},{"date":"2025-03-31","value":81.43,"profit":true},{"date":"2025-06-30","value":94.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	90.42M	82.25M	72.71M	104.70M	145.12M	[{"date":"2024-09-30","value":62.31,"profit":true},{"date":"2024-12-31","value":56.68,"profit":true},{"date":"2025-03-31","value":50.1,"profit":true},{"date":"2025-06-30","value":72.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	81.61%	80.44%	78.68%	82.03%	85.71%	[{"date":"2024-09-30","value":95.22,"profit":true},{"date":"2024-12-31","value":93.85,"profit":true},{"date":"2025-03-31","value":91.8,"profit":true},{"date":"2025-06-30","value":95.71,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	21.71M	20.81M	22.37M	25.82M	25.44M	[{"date":"2024-09-30","value":84.11,"profit":true},{"date":"2024-12-31","value":80.62,"profit":true},{"date":"2025-03-31","value":86.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.53,"profit":true}]
Operating Income	68.71M	61.44M	50.34M	78.89M	119.69M	[{"date":"2024-09-30","value":57.41,"profit":true},{"date":"2024-12-31","value":51.33,"profit":true},{"date":"2025-03-31","value":42.06,"profit":true},{"date":"2025-06-30","value":65.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	92.64M	74.68M	76.16M	83.69M	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80.61,"profit":true},{"date":"2025-03-31","value":82.21,"profit":true},{"date":"2025-06-30","value":90.34,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	68.71M	61.44M	50.34M	78.89M	119.69M	[{"date":"2024-09-30","value":57.41,"profit":true},{"date":"2024-12-31","value":51.33,"profit":true},{"date":"2025-03-31","value":42.06,"profit":true},{"date":"2025-06-30","value":65.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	(13.74M)	(1.70M)	-	-	-	[{"date":"2024-09-30","value":-1374000000,"profit":false},{"date":"2024-12-31","value":-169500000,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	82.45M	63.13M	-	-	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":76.57,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	68.71M	61.44M	50.34M	78.89M	119.69M	[{"date":"2024-09-30","value":57.41,"profit":true},{"date":"2024-12-31","value":51.33,"profit":true},{"date":"2025-03-31","value":42.06,"profit":true},{"date":"2025-06-30","value":65.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	68.71M	61.44M	50.34M	78.89M	119.69M	[{"date":"2024-09-30","value":57.41,"profit":true},{"date":"2024-12-31","value":51.33,"profit":true},{"date":"2025-03-31","value":42.06,"profit":true},{"date":"2025-06-30","value":65.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	0.51	0.49	0.45	0.50	0.49	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.08,"profit":true},{"date":"2025-03-31","value":88.24,"profit":true},{"date":"2025-06-30","value":98.04,"profit":true},{"date":"2025-09-30","value":96.08,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(7.72%)	(9.62%)	38.12%	32.65%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20.24,"profit":false},{"date":"2025-03-31","value":-25.25,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.65,"profit":true}]
Cost of Revenue	-	(1.84%)	(1.49%)	16.41%	5.49%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.22,"profit":false},{"date":"2025-03-31","value":-9.05,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":33.46,"profit":true}]
Gross Profit	-	(9.04%)	(11.60%)	44.01%	38.60%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20.54,"profit":false},{"date":"2025-03-31","value":-26.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":87.72,"profit":true}]
Gross Margin	-	(1.43%)	(2.19%)	4.26%	4.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-31.98,"profit":false},{"date":"2025-03-31","value":-48.82,"profit":false},{"date":"2025-06-30","value":94.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	-	(4.15%)	7.49%	15.40%	(1.47%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.97,"profit":false},{"date":"2025-03-31","value":48.6,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.56,"profit":false}]
Operating Income	-	(10.58%)	(18.07%)	56.72%	51.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.66,"profit":false},{"date":"2025-03-31","value":-31.86,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.18,"profit":true}]
Total Non-Operating Income/Expense	-	(19.39%)	1.99%	9.89%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-196.15,"profit":false},{"date":"2025-03-31","value":20.12,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	-	(10.58%)	(18.07%)	56.72%	51.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.66,"profit":false},{"date":"2025-03-31","value":-31.86,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.18,"profit":true}]
Income Taxes	-	(87.66%)	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	(23.43%)	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(10.58%)	(18.07%)	56.72%	51.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.66,"profit":false},{"date":"2025-03-31","value":-31.86,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.18,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(10.58%)	(18.07%)	56.72%	51.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.66,"profit":false},{"date":"2025-03-31","value":-31.86,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.18,"profit":true}]

EPS (Diluted)	-	(3.92%)	(8.16%)	11.11%	(2.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-35.29,"profit":false},{"date":"2025-03-31","value":-73.47,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-18,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	256.76M	154.19M	58.43M	131.64M	75.26M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":60.05,"profit":true},{"date":"2022-12-31","value":22.76,"profit":true},{"date":"2023-12-31","value":51.27,"profit":true},{"date":"2024-12-31","value":29.31,"profit":true}]
Non-current Assets	2.37B	2.45B	2.97B	3.25B	16.78M	[{"date":"2020-12-31","value":72.77,"profit":true},{"date":"2021-12-31","value":75.19,"profit":true},{"date":"2022-12-31","value":91.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.52,"profit":true}]
Total Assets	2.62B	2.60B	3.03B	3.42B	3.83B	[{"date":"2020-12-31","value":68.48,"profit":true},{"date":"2021-12-31","value":67.86,"profit":true},{"date":"2022-12-31","value":79.05,"profit":true},{"date":"2023-12-31","value":89.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	36.34M	427.08M	47.54M	157.51M	54.86M	[{"date":"2020-12-31","value":8.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.13,"profit":true},{"date":"2023-12-31","value":36.88,"profit":true},{"date":"2024-12-31","value":12.85,"profit":true}]
Non-current Liabilities	1.30B	864.38M	1.58B	1.45B	1.79B	[{"date":"2020-12-31","value":72.51,"profit":true},{"date":"2021-12-31","value":48.37,"profit":true},{"date":"2022-12-31","value":88.4,"profit":true},{"date":"2023-12-31","value":81.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	1.33B	1.29B	1.63B	1.61B	1.84B	[{"date":"2020-12-31","value":72.33,"profit":true},{"date":"2021-12-31","value":70.11,"profit":true},{"date":"2022-12-31","value":88.35,"profit":true},{"date":"2023-12-31","value":87.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	115.00K	117.00K	134.00K	158.00K	171.00K	[{"date":"2020-12-31","value":67.25,"profit":true},{"date":"2021-12-31","value":68.42,"profit":true},{"date":"2022-12-31","value":78.36,"profit":true},{"date":"2023-12-31","value":92.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	133.39M	216.52M	59.91M	140.01M	88.92M	[{"date":"2020-12-31","value":61.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.67,"profit":true},{"date":"2023-12-31","value":64.66,"profit":true},{"date":"2024-12-31","value":41.07,"profit":true}]
Other Stockholders' Equity	1.16B	1.09B	1.34B	1.66B	1.90B	[{"date":"2020-12-31","value":60.94,"profit":true},{"date":"2021-12-31","value":57.45,"profit":true},{"date":"2022-12-31","value":70.58,"profit":true},{"date":"2023-12-31","value":87.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.29B	1.31B	1.40B	1.80B	1.99B	[{"date":"2020-12-31","value":64.92,"profit":true},{"date":"2021-12-31","value":65.77,"profit":true},{"date":"2022-12-31","value":70.44,"profit":true},{"date":"2023-12-31","value":90.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.62B	2.60B	3.03B	3.42B	3.83B	[{"date":"2020-12-31","value":68.48,"profit":true},{"date":"2021-12-31","value":67.86,"profit":true},{"date":"2022-12-31","value":79.05,"profit":true},{"date":"2023-12-31","value":89.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(39.95%)	(62.10%)	125.28%	(42.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.89,"profit":false},{"date":"2022-12-31","value":-49.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-34.19,"profit":false}]
Non-current Assets	-	3.32%	21.45%	9.51%	(99.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.33,"profit":true},{"date":"2024-12-31","value":-463.82,"profit":false}]
Total Assets	-	(0.91%)	16.49%	12.81%	12.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.54,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.68,"profit":true},{"date":"2024-12-31","value":73.58,"profit":true}]

Total Liabilities
Current Liabilities	-	1075.15%	(88.87%)	231.33%	(65.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.27,"profit":false},{"date":"2023-12-31","value":21.52,"profit":true},{"date":"2024-12-31","value":-6.06,"profit":false}]
Non-current Liabilities	-	(33.30%)	82.77%	(8.01%)	22.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.67,"profit":false},{"date":"2024-12-31","value":27.75,"profit":true}]
Total Liabilities	-	(3.06%)	26.01%	(0.81%)	14.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.11,"profit":false},{"date":"2024-12-31","value":54.25,"profit":true}]

Total Shareholders' equity
Common Stock	-	1.74%	14.53%	17.91%	8.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.71,"profit":true},{"date":"2022-12-31","value":81.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":45.94,"profit":true}]
Retained Earnings	-	62.32%	(72.33%)	133.71%	(36.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":46.61,"profit":true},{"date":"2022-12-31","value":-54.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-27.29,"profit":false}]
Other Stockholders' Equity	-	(5.72%)	22.85%	23.94%	14.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.91,"profit":false},{"date":"2022-12-31","value":95.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.79,"profit":true}]
Total Shareholders' equity	-	1.30%	7.10%	28.63%	10.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.55,"profit":true},{"date":"2022-12-31","value":24.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":36.21,"profit":true}]

Total Liabilities & Shareholders Equity	-	(0.91%)	16.49%	12.81%	12.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.54,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.68,"profit":true},{"date":"2024-12-31","value":73.58,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	70.35M	75.26M	87.42M	88.16M	65.60M	[{"date":"2024-09-30","value":79.8,"profit":true},{"date":"2024-12-31","value":85.37,"profit":true},{"date":"2025-03-31","value":99.16,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":74.41,"profit":true}]
Non-current Assets	17.25M	16.78M	3.94B	4.20B	15.33M	[{"date":"2024-09-30","value":0.41,"profit":true},{"date":"2024-12-31","value":0.4,"profit":true},{"date":"2025-03-31","value":93.98,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.37,"profit":true}]
Total Assets	3.66B	3.83B	4.03B	4.28B	4.41B	[{"date":"2024-09-30","value":82.91,"profit":true},{"date":"2024-12-31","value":86.88,"profit":true},{"date":"2025-03-31","value":91.41,"profit":true},{"date":"2025-06-30","value":97.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	46.86M	57.95M	258.98M	153.41M	16.59M	[{"date":"2024-09-30","value":18.09,"profit":true},{"date":"2024-12-31","value":22.38,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":59.24,"profit":true},{"date":"2025-09-30","value":6.4,"profit":true}]
Non-current Liabilities	1.76B	1.79B	1.77B	1.98B	2.20B	[{"date":"2024-09-30","value":79.76,"profit":true},{"date":"2024-12-31","value":81.1,"profit":true},{"date":"2025-03-31","value":80.39,"profit":true},{"date":"2025-06-30","value":89.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	1.80B	1.84B	2.03B	2.13B	2.22B	[{"date":"2024-09-30","value":81.27,"profit":true},{"date":"2024-12-31","value":82.96,"profit":true},{"date":"2025-03-31","value":91.46,"profit":true},{"date":"2025-06-30","value":96.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	163.00K	171.00K	174.00K	182.00K	181.96M	[{"date":"2024-09-30","value":0.09,"profit":true},{"date":"2024-12-31","value":0.09,"profit":true},{"date":"2025-03-31","value":0.1,"profit":true},{"date":"2025-06-30","value":0.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	109.67M	88.92M	57.87M	53.68M	87.97M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.08,"profit":true},{"date":"2025-03-31","value":52.77,"profit":true},{"date":"2025-06-30","value":48.94,"profit":true},{"date":"2025-09-30","value":80.22,"profit":true}]
Other Stockholders' Equity	1.74B	1.90B	1.94B	2.10B	2.01B	[{"date":"2024-09-30","value":83.06,"profit":true},{"date":"2024-12-31","value":90.62,"profit":true},{"date":"2025-03-31","value":92.63,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.74,"profit":true}]
Total Shareholders' equity	1.85B	1.99B	2.00B	2.15B	2.19B	[{"date":"2024-09-30","value":84.56,"profit":true},{"date":"2024-12-31","value":90.85,"profit":true},{"date":"2025-03-31","value":91.36,"profit":true},{"date":"2025-06-30","value":98.23,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	3.66B	3.83B	4.03B	4.28B	4.41B	[{"date":"2024-09-30","value":82.91,"profit":true},{"date":"2024-12-31","value":86.88,"profit":true},{"date":"2025-03-31","value":91.41,"profit":true},{"date":"2025-06-30","value":97.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	6.97%	16.16%	0.85%	(25.59%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":43.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.25,"profit":true},{"date":"2025-09-30","value":-158.36,"profit":false}]
Non-current Assets	-	(2.73%)	23405.75%	6.40%	(99.63%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.01,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.03,"profit":true},{"date":"2025-09-30","value":-0.43,"profit":false}]
Total Assets	-	4.79%	5.21%	6.28%	2.93%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":76.28,"profit":true},{"date":"2025-03-31","value":82.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":46.69,"profit":true}]

Total Liabilities
Current Liabilities	-	23.66%	346.92%	(40.76%)	(89.19%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":6.82,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-11.75,"profit":false},{"date":"2025-09-30","value":-25.71,"profit":false}]
Non-current Liabilities	-	1.68%	(0.87%)	11.76%	11.30%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":14.25,"profit":true},{"date":"2025-03-31","value":-7.4,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.06,"profit":true}]
Total Liabilities	-	2.08%	10.24%	5.06%	4.07%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":20.28,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":49.46,"profit":true},{"date":"2025-09-30","value":39.79,"profit":true}]

Total Shareholders' equity
Common Stock	-	4.91%	1.75%	4.60%	99876.92%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	-	(18.92%)	(34.92%)	(7.25%)	63.90%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.61,"profit":false},{"date":"2025-03-31","value":-54.65,"profit":false},{"date":"2025-06-30","value":-11.35,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	9.10%	2.21%	7.96%	(4.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":24.34,"profit":true},{"date":"2025-06-30","value":87.48,"profit":true},{"date":"2025-09-30","value":-46.8,"profit":false}]
Total Shareholders' equity	-	7.44%	0.56%	7.52%	1.80%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":98.94,"profit":true},{"date":"2025-03-31","value":7.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":23.98,"profit":true}]

Total Liabilities & Shareholders Equity	-	4.79%	5.21%	6.28%	2.93%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":76.28,"profit":true},{"date":"2025-03-31","value":82.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":46.69,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	207.80M	128.62M	(424.80M)	68.28M	(118.09M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":61.9,"profit":true},{"date":"2022-12-31","value":-204.42,"profit":false},{"date":"2023-12-31","value":32.86,"profit":true},{"date":"2024-12-31","value":-56.83,"profit":false}]

Investing Activities
Net Investing Cash Flow	(137.00K)	(106.00K)	(114.00K)	(887.00K)	(705.00K)	[{"date":"2020-12-31","value":-13700000,"profit":false},{"date":"2021-12-31","value":-10600000,"profit":false},{"date":"2022-12-31","value":-11400000,"profit":false},{"date":"2023-12-31","value":-88700000,"profit":false},{"date":"2024-12-31","value":-70500000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(85.04M)	(229.87M)	314.52M	22.75M	119.20M	[{"date":"2020-12-31","value":-27.04,"profit":false},{"date":"2021-12-31","value":-73.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.23,"profit":true},{"date":"2024-12-31","value":37.9,"profit":true}]

Net Change in Cash	122.63M	(101.36M)	(110.39M)	90.14M	408.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-82.66,"profit":false},{"date":"2022-12-31","value":-90.02,"profit":false},{"date":"2023-12-31","value":73.51,"profit":true},{"date":"2024-12-31","value":0.33,"profit":true}]

Free Cash Flow
Free Cash Flow	207.66M	128.51M	(424.91M)	67.39M	(118.79M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":61.89,"profit":true},{"date":"2022-12-31","value":-204.61,"profit":false},{"date":"2023-12-31","value":32.45,"profit":true},{"date":"2024-12-31","value":-57.2,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(38.10%)	(430.27%)	(116.07%)	(272.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(22.63%)	7.55%	678.07%	(20.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.34,"profit":false},{"date":"2022-12-31","value":1.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.03,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	170.31%	(236.83%)	(92.77%)	424.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.16,"profit":true},{"date":"2022-12-31","value":-55.85,"profit":false},{"date":"2023-12-31","value":-21.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(182.66%)	8.91%	(181.65%)	(99.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2049.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2038.52,"profit":false},{"date":"2024-12-31","value":-1117.12,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(38.11%)	(430.63%)	(115.86%)	(276.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	92.56M	(29.24M)	(222.20M)	(144.82M)	79.41M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-31.6,"profit":false},{"date":"2025-03-31","value":-240.07,"profit":false},{"date":"2025-06-30","value":-156.47,"profit":false},{"date":"2025-09-30","value":85.8,"profit":true}]

Investing Activities
Net Investing Cash Flow	(30.00K)	(5.00K)	(8.00K)	(19.00K)	(82.61M)	[{"date":"2024-09-30","value":-3000000,"profit":false},{"date":"2024-12-31","value":-500000,"profit":false},{"date":"2025-03-31","value":-800000,"profit":false},{"date":"2025-06-30","value":-1900000,"profit":false},{"date":"2025-09-30","value":-8261200000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(87.43M)	101.65M	160.10M	143.82M	397.00K	[{"date":"2024-09-30","value":-54.61,"profit":false},{"date":"2024-12-31","value":63.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":89.83,"profit":true},{"date":"2025-09-30","value":0.25,"profit":true}]

Net Change in Cash	5.10M	72.40M	(62.10M)	(1.02M)	(2.81M)	[{"date":"2024-09-30","value":7.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-85.77,"profit":false},{"date":"2025-06-30","value":-1.42,"profit":false},{"date":"2025-09-30","value":-3.87,"profit":false}]

Free Cash Flow
Free Cash Flow	92.53M	(29.25M)	(222.21M)	(144.84M)	79.38M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-31.61,"profit":false},{"date":"2025-03-31","value":-240.16,"profit":false},{"date":"2025-06-30","value":-156.54,"profit":false},{"date":"2025-09-30","value":85.79,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(131.60%)	659.80%	(34.82%)	(154.83%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.94,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.28,"profit":false},{"date":"2025-09-30","value":-23.47,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(83.33%)	60.00%	137.50%	434700.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.02,"profit":false},{"date":"2025-03-31","value":0.01,"profit":true},{"date":"2025-06-30","value":0.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(216.27%)	57.50%	(10.17%)	(99.72%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-376.12,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-17.69,"profit":false},{"date":"2025-09-30","value":-173.43,"profit":false}]

Net Change in Cash	-	1319.96%	(185.77%)	(98.35%)	173.66%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-14.07,"profit":false},{"date":"2025-06-30","value":-7.45,"profit":false},{"date":"2025-09-30","value":13.16,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(131.61%)	659.70%	(34.82%)	(154.81%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.95,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.28,"profit":false},{"date":"2025-09-30","value":-23.47,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	HTGC
Cash Ratio	1.76
Current Ratio	3.95

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.