Annual Payout Ratio
116.66%34.76%+42.44%
Summary
- Current Value
- As of today, HTGC annual payout ratio is 116.66%, up +42.44% on
- Historical Performance
- HTGC annual payout ratio is up +14.63% over the past 3 years, and up +53.04% over the past 5 years
- All-Time High Comparison
- HTGC annual payout ratio is currently -78.39% below its historical high of 539.72% set on
- 3-Year Low Comparison
- HTGC annual payout ratio is +42.44% above its 3-year low of 81.90% reached on
- Sector Comparison
- HTGC annual payout ratio is higher than 92.02% of companies in Financial Services sector
Payout Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Payout Ratio | 116.66% | +42.4% | +14.6% | +53.0% | -49.8% | |
| Quarterly Payout Ratio | 70.40% | -36.6% | -41.1% | -15.5% | +176.5% | |
| TTM Payout Ratio | 109.39% | -11.8% | -67.8% | +45.9% | -87.7% | |
| Price | $18.66 | -6.6% | +38.3% | +26.1% | +72.6% | |
| Annual Dividend Yield | 10.72% | +7.1% | -43.7% | +7.2% | +38.0% | |
| Annual Dividends Paid | $303.48M | +10.9% | +72.9% | +129.8% | +862.8% | |
| Annual Dividend Per Share | $2.00 | -9.9% | +10.5% | +50.4% | +58.7% | |
| Annual Free Cash Flow | -$118.79M | -276.3% | -192.4% | +50.8% | -152.6% | |
| Annual Revenue | $462.11M | -1.5% | +50.9% | +62.5% | +522.1% | |
| Annual EPS | $1.61 | -30.2% | +8.2% | -5.6% | +335.1% |
Payout Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 245.42% | N/A | -52.5% |
| 5Y | 245.42% | -52.5% | |
| All | 539.72% | -78.4% |
Payout Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 81.90% | +42.4% | |
| 5Y | 67.55% | N/A | +72.7% |
| All | 0.00% | N/A |
Payout Ratio History
FAQ
What is the current annual payout ratio of HTGC?
As of today, HTGC annual payout ratio is 116.66%
What is 1-year change in HTGC annual payout ratio?
HTGC annual payout ratio is up +42.44% year-over-year
What is 3-year change in HTGC annual payout ratio?
HTGC annual payout ratio is up +14.63% over the past 3 years
How far is HTGC annual payout ratio from its all-time high?
HTGC annual payout ratio is currently -78.39% below its historical high of 539.72% set on December 31, 2010
How does HTGC annual payout ratio rank versus sector peers?
HTGC annual payout ratio is higher than 92.02% of companies in Financial Services sector
When is HTGC next annual earnings release?
The next annual earnings release for HTGC is on
What is HTGC next ex-dividend date?
As of today, the next dividend for HTGC has not been scheduled
TTM Payout Ratio
109.39%0.00%0.00%
Summary
- Current Value
- As of today, HTGC TTM payout ratio is 109.39%, unchanged on
- Historical Performance
- HTGC TTM payout ratio is down -11.75% year-over-year, and down -67.85% over the past 3 years
- All-Time High Comparison
- HTGC TTM payout ratio is currently -97.27% below its historical high of 4,000.00% set on
- 3-Year Low Comparison
- HTGC TTM payout ratio is +16.13% above its 3-year low of 94.20% reached on
- Sector Comparison
- HTGC TTM payout ratio is higher than 95.41% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Payout Ratio | 109.39% | -0.5% | -11.8% | -67.8% | +45.9% | |
| Quarterly Payout Ratio | 70.40% | -31.7% | -36.6% | -41.1% | -15.5% | |
| Annual Payout Ratio | 116.66% | – | +42.4% | +14.6% | +53.0% | |
| Price | $18.66 | +9.4% | -6.6% | +38.3% | +26.1% | |
| TTM Dividend Yield | 10.08% | -9.0% | +0.7% | -47.1% | +0.8% | |
| TTM Dividends Paid | $320.94M | +2.6% | +7.9% | +43.1% | +113.2% | |
| TTM Dividend Per Share | $1.88 | -0.5% | -6.0% | -26.9% | +27.0% | |
| TTM Free Cash Flow | $295.26M | +0.1% | +4.6% | +89.5% | +99.8% | |
| TTM Revenue | $422.61M | +2.8% | -15.3% | +37.5% | +73.2% | |
| TTM EPS | $1.72 | +14.0% | -14.1% | +440.6% | +59.5% |
TTM Payout Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 149.49% | -26.8% | |
| 3Y | 340.26% | -67.8% | |
| 5Y | 2,171.53% | -95.0% | |
| All | 4,000.00% | -97.3% |
TTM Payout Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 109.39% | at low | |
| 3Y | 94.20% | +16.1% | |
| 5Y | 50.82% | +115.3% | |
| All | -840.00% | +113.0% |
TTM Payout Ratio History
FAQ
What is the current TTM payout ratio of HTGC?
As of today, HTGC TTM payout ratio is 109.39%
What is HTGC TTM payout ratio most recent change?
HTGC TTM payout ratio remained unchanged on January 9, 2026
What is 1-year change in HTGC TTM payout ratio?
HTGC TTM payout ratio is down -11.75% year-over-year
How far is HTGC TTM payout ratio from its all-time high?
HTGC TTM payout ratio is currently -97.27% below its historical high of 4,000.00% set on November 8, 2010
How does HTGC TTM payout ratio rank versus sector peers?
HTGC TTM payout ratio is higher than 95.41% of companies in Financial Services sector
When is HTGC next earnings release?
The next earnings release for HTGC is on
What is HTGC next ex-dividend date?
As of today, the next dividend for HTGC has not been scheduled
Quarterly Payout Ratio
70.40%32.62%-31.66%
Summary
- Current Value
- As of today, HTGC quarterly payout ratio is 70.40%, down -31.66% on
- Historical Performance
- HTGC quarterly payout ratio is down -36.57% year-over-year, and down -41.14% over the past 3 years
- All-Time High Comparison
- HTGC quarterly payout ratio is currently -94.29% below its historical high of 1,232.76% set on
- 3-Year Low Comparison
- HTGC quarterly payout ratio is +16.58% above its 3-year low of 60.39% reached on
- Sector Comparison
- HTGC quarterly payout ratio is higher than 92.97% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Payout Ratio | 70.40% | -31.7% | -36.6% | -41.1% | -15.5% | |
| Annual Payout Ratio | 116.66% | – | +42.4% | +14.6% | +53.0% | |
| TTM Payout Ratio | 109.39% | -0.5% | -11.8% | -67.8% | +45.9% | |
| Price | $18.66 | +9.4% | -6.6% | +38.3% | +26.1% | |
| TTM Dividend Yield | 10.08% | -9.0% | +0.7% | -47.1% | +0.8% | |
| Quarterly Dividends Paid | $83.64M | +3.8% | +10.8% | +32.8% | +134.7% | |
| TTM Dividend Per Share | $1.88 | -0.5% | -6.0% | -26.9% | +27.0% | |
| Quarterly Free Cash Flow | $79.38M | -16.0% | +0.6% | +64.0% | +95.9% | |
| Quarterly Revenue | $136.32M | +70.7% | +9.3% | +52.3% | +524.2% | |
| Quarterly EPS | $0.63 | +46.7% | +50.1% | +55.3% | +68.2% |
Quarterly Payout Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 159.12% | -55.8% | |
| 3Y | 261.89% | -73.1% | |
| 5Y | 1,232.76% | -94.3% | |
| All | 1,232.76% | -94.3% |
Quarterly Payout Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 70.40% | at low | |
| 3Y | 60.39% | +16.6% | |
| 5Y | -1,436.87% | +104.9% | |
| All | -5,262.96% | +101.3% |
Quarterly Payout Ratio History
FAQ
What is the current quarterly payout ratio of HTGC?
As of today, HTGC quarterly payout ratio is 70.40%
What is HTGC quarterly payout ratio most recent change?
HTGC quarterly payout ratio was down -31.66% on September 30, 2025
What is 1-year change in HTGC quarterly payout ratio?
HTGC quarterly payout ratio is down -36.57% year-over-year
How far is HTGC quarterly payout ratio from its all-time high?
HTGC quarterly payout ratio is currently -94.29% below its historical high of 1,232.76% set on December 31, 2021
How does HTGC quarterly payout ratio rank versus sector peers?
HTGC quarterly payout ratio is higher than 92.97% of companies in Financial Services sector
When is HTGC next earnings release?
The next earnings release for HTGC is on
What is HTGC next ex-dividend date?
As of today, the next dividend for HTGC has not been scheduled
Payout Ratio Formula
Payout Ratio = × 100%
Data Sources & References
- HTGC Official Website www.htgc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1280784/000128078425000041/0001280784-25-000041-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1280784/000128078425000007/0001280784-25-000007-index.htm
- HTGC Profile on Yahoo Finance finance.yahoo.com/quote/HTGC
- HTGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htgc