Debt / assets moved 272 bp higher
Debt / assets changed +272 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
48.78%→51.50%4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →HTGC financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents increased 65.1%
Cash & equivalents changed +65.1% from the comparable as-filed period.
$29.3M→$48.3M2 prior comparisons
Reported total debt increased 18.6%
Reported total debt changed +18.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.2B→$2.6B4 prior comparisons
Gross debt increased 18.6%
Gross debt changed +18.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.2B→$2.6B4 prior comparisons
Capital expenditure decreased 100.0%
Capital expenditure changed -100.0% from the comparable as-filed period.
$29,000→$02 prior comparisons
Free-cash-flow proxy changed across a low base
Free-cash-flow proxy changed -5073.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
-$3.2M→-$165.6M2 prior comparisons
Operating cash flow changed across a low base
Operating cash flow changed -5120.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
-$3.2M→-$165.6M2 prior comparisons
Net income decreased 21.8%
Net income changed -21.8% from the comparable as-filed period.
$119.7M→$93.6M2 prior comparisons
Total assets increased 12.3%
Total assets changed +12.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$4.4B→$5.0B4 prior comparisons
Net debt increased 17.9%
Net debt changed +17.9% from the comparable as-filed period.
$2.1B→$2.5B2 prior comparisons
Shares outstanding increased 4.3%
Shares outstanding changed +4.3% from the comparable as-filed period. The change ranks at the 14th percentile of 7 prior comparable changes.
181,718,075→189,548,7967 prior comparisons
Operating cash flow / net income changed across a low base
Operating cash flow / net income changed -6577.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
-0.03→-1.772 prior comparisons
Stock-based compensation increased 8.1%
Stock-based compensation changed +8.1% from the comparable as-filed period.
$3.7M→$4.0M2 prior comparisons
Cash / debt moved 53 bp higher
Cash / debt changed +53 basis points from the comparable as-filed period.
1.36%→1.89%2 prior comparisons
Net income increased 65.0%
Net income changed +65.0% from the comparable as-filed period.
$78.9M→$130.2M2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed +305.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 3 consecutive comparable moves in the opposite direction.
-$144.8M→$297.9M3 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed +305.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 3 consecutive comparable moves in the opposite direction.
-$144.8M→$297.9M3 prior comparisons
Capital expenditure decreased 100.0%
Capital expenditure changed -100.0% from the comparable as-filed period.
$19,000→$03 prior comparisons
Debt / assets moved 163 bp higher
Debt / assets changed +163 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
48.18%→49.81%4 prior comparisons
Shares outstanding increased 3.0%
Shares outstanding changed +3.0% from the comparable as-filed period. The change ranks at the 0th percentile of 7 prior comparable changes.
181,675,683→187,164,0007 prior comparisons
Net debt increased 13.7%
Net debt changed +13.7% from the comparable as-filed period.
$2.0B→$2.3B2 prior comparisons
Gross debt increased 13.1%
Gross debt changed +13.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.1B→$2.3B4 prior comparisons
Reported total debt increased 13.1%
Reported total debt changed +13.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.1B→$2.3B4 prior comparisons
Operating cash flow / net income changed across a sign change
Operating cash flow / net income changed +224.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
-1.84→2.292 prior comparisons
Total assets increased 9.4%
Total assets changed +9.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$4.3B→$4.7B4 prior comparisons
Cash & equivalents decreased 7.6%
Cash & equivalents changed -7.6% from the comparable as-filed period.
$52.2M→$48.2M2 prior comparisons
Stock-based compensation increased 5.4%
Stock-based compensation changed +5.4% from the comparable as-filed period.
$3.7M→$3.9M2 prior comparisons
Cash / debt moved 46 bp lower
Cash / debt changed -46 basis points from the comparable as-filed period.
2.53%→2.06%2 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.