HTGC Growth Metrics (2021-2025) | HTGC

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
EBITDA Margin Growth (1y) (Quarter) 510.00634.00740.00948.00642.00815.00280.0075.0062.00-355.00-31.00-133.00-227.00-335.00
EBITDA Margin Growth (3y) (Quarter) 1,214.001,094.00989.00890.00476.00126.00
EBITDA Margin (QoQ) (Quarter) 143.00-76.0072.00372.00267.0029.00280.0065.00440.00-506.0076.0052.0023.00-182.00-26.00-43.00-84.00
EBIT Margin Growth (1y) (Quarter) 510.00634.00740.00948.00642.00815.00280.0075.0062.00-355.00-31.00-133.00-227.00-335.00
EBIT Margin Growth (3y) (Quarter) 1,214.001,094.00989.00890.00476.00126.00
EBIT Margin (QoQ) (Quarter) 143.00-76.0072.00372.00267.0029.00280.0065.00440.00-506.0076.0052.0023.00-182.00-26.00-43.00-84.00
EBT Margin Growth (1y) (Quarter) 1,132.00114.00724.001,230.00956.00434.00634.0021.00-157.00-579.00-230.00-268.00-353.00-538.00
EBT Margin Growth (3y) (Quarter) 1,930.00-31.001,128.00983.00446.00-683.00
EBT Margin (QoQ) (Quarter) 1,969.00-1348.0099.00411.00951.00-737.00605.00136.00429.00-538.00-7.00-42.008.00-188.00-46.00-126.00-177.00
Enterprise Value Growth (1y) (Quarter) 32.87%75.80%89.02%-19.89%46.50%43.96%-571.01%30.28%57.21%-21.34%56.49%0.42%-97.56%24.56%-33.26%
Enterprise Value Growth (3y) (Quarter) 20.91%45.21%31.56%5.94%23.24%19.95%-57.28%
Enterprise Value Growth (5y) (Quarter) 22.10%
Enterprise Value (QoQ) (Quarter) 43.56%55.43%-94.35%50.51%74.38%-386.55%13.26%48.17%-206.75%49.45%46.77%-46.99%-9.99%-15.70%-5.61%43.87%-94.28%
FCF Margin Growth (1y) (Quarter) -20261.0021,252.0027,851.00-3568.0017,117.00-12137.00-6744.0017,270.00-13036.001,249.00-15266.00-7619.00-1647.00
FCF Margin Growth (3y) (Quarter) -16180.0010,364.005,841.006,083.002,434.00
FCF Margin (QoQ) (Quarter) -42735.0012,579.0010,063.00-168.00-1222.0019,178.00-21356.0020,517.00-30476.0024,571.002,658.00-9789.00-16191.008,056.0010,305.00-3817.00
FCF Payout Ratio Growth (1y) (Quarter) -324.08%-161.61%154.13%60.95%-582.68%-15.30%-153.57%-3,471.20%44.02%
FCF Payout Ratio Growth (3y) (Quarter) -98.78%-5.61%69.28%17.89%-13.51%
FCF Payout Ratio (QoQ) (Quarter) -166.25%-65.97%-136.84%13.96%22.65%-155.81%108.79%-28.12%-13,787.49%86.67%95.92%-4,423.49%-127.27%
Interest Coverage Ratio Growth (1y) (Quarter) 48.90%-44.52%12.47%39.39%35.55%-17.26%29.98%-2.44%-12.66%-18.01%-12.45%-9.96%-10.33%-15.49%
Interest Coverage Ratio Growth (3y) (Quarter) 20.80%-27.80%8.57%6.98%2.01%-16.93%
Interest Coverage Ratio (QoQ) (Quarter) 365.62%-71.51%2.86%9.12%73.48%-42.24%27.48%6.11%5.89%-9.26%-4.31%-5.01%-0.59%-3.11%-1.59%-5.40%-6.31%
Net Margin Growth (1y) (Quarter) 1,283.00310.00701.001,313.00985.00495.00707.0051.00-155.00-625.00-247.00-206.00-317.00-579.00
Net Margin Growth (3y) (Quarter) 2,113.00179.001,161.001,158.00513.00-709.00
Net Margin (QoQ) (Quarter) 1,986.00-1133.00-44.00473.001,014.00-741.00567.00145.00524.00-529.00-89.00-60.0053.00-151.00-47.00-172.00-208.00
Operating Margin Growth (1y) (Quarter) 510.00634.00740.00948.00642.00815.00280.0075.0062.00-355.00-31.00-133.00-227.00-335.00
Operating Margin Growth (3y) (Quarter) 1,214.001,094.00989.00890.00476.00126.00
Operating Margin (QoQ) (Quarter) 143.00-76.0072.00372.00267.0029.00280.0065.00440.00-506.0076.0052.0023.00-182.00-26.00-43.00-84.00
Return on Assets Growth (1y) (Quarter) 2.002.001.000.000.00-1.00-1.00-1.00-1.00
Return on Assets Growth (3y) (Quarter) 1.00
Return on Assets (QoQ) (Quarter) 0.001.001.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (1y) (Quarter) 629.003,605.004.004.003.001.001.00-1.00-1.00-2.00-2.00-2.00
Return on Equity Growth (3y) (Quarter) 630.003,605.003.001.00
Return on Equity (QoQ) (Quarter) -2975.003,602.001.001.001.001.000.000.000.000.00-1.00-1.000.000.000.00
Return on Invested Capital Growth (1y) (Quarter) 5,066.00-1.001.000.00-7.00-2.000.00-1.00-1.00-1.00-1.00
Return on Invested Capital Growth (3y) (Quarter) 5,058.00-4.00-1.00
Return on Invested Capital (QoQ) (Quarter) 5,062.00-3.001.007.00-5.00-2.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 13.003.007.0013.0010.005.007.001.00-2.00-6.00-2.00-2.00-3.00-6.00
Return on Sales Growth (3y) (Quarter) 21.002.0012.0012.005.00-7.00
Return on Sales (QoQ) (Quarter) 20.00-11.000.005.0010.00-7.006.001.005.00-5.00-1.00-1.001.00-2.000.00-2.00-2.00