HTGC Earnings

HTGC reported its FY2025Q4 earnings on 2026-02-12, showcasing a revenue of 0.00 against an estimate of 137.00M, resulting in a 0% surprise. The EPS was 0, surpassing the expected 0.48 by 0% . The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following HTGC's FY2025Q4 earnings announcement on 2026-02-12, the stock price moved by % on the day of the release. Over the subsequent five days, it saw a % change. Historically, HTGC's stock price tends to shift by an average of -1.26% in the 10 days leading up to earnings and -1.85% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate HTGC’s annual revenue to reach 141.00M, while the EPS is projected at 0.00. These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates Revise Upward by 0.66% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between HTGC's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were No Change by 0%, while EPS estimates moved Revise Upward by 0.66% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, HTGC's stock price typically moves by -1.26% in the 10 days before its earnings and -1.85% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.00 and revenue of 141.00M.

The earnings call presents a mixed picture: strong credit quality, liquidity, and cautious market strategies are positives, but lack of clear guidance on dividends and blockchain impact tempers enthusiasm. The Q&A reveals management's conservative stance, with muted effects from rate cuts and no major changes in portfolio mix. Despite some optimism, the absence of specific guidance and the slow Q3 originations suggest a balanced outlook, leading to a neutral sentiment.