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Hercules Technology Growth Capital Inc (NYSE:HTGC)

During the Trading Day
11.18 -0.01 / -0.09%
As of 4:03pm ET
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During After-Hours   Switch to standard view »
11.22 +0.0415 / +0.37%
Volume: 3.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Revenue and IncomeInterest Income70.3M87.6M123.7M126.6M
Net Revenues82.6M100.7M154.5M163.8M
Cost of Goods Sold--0.004.6M5.7M
Depreciation And Amortization348.0K289.0K252.0K266.0K
Operating ExpensesGross Income--100.4M149.7M157.9M
General Expenses24.0M7.8M9.4M10.2M
Other Operating Expenses0.0022.1M10.6M46.8M
Total Operating Expenses40.3M53.9M55.1M91.0M
Non-Operating ExpensesOperating Income42.3M46.8M99.4M72.8M
Extraordinary Charge0.000.000.00-1.6M
Interest Expense On Debt15.9M23.8M30.3M28.0M
Interest Expense Total15.9M23.8M30.3M28.0M
Other Expenses4.6M0.000.000.00
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income46.9M46.8M99.4M71.2M
Preferred Dividend-666.0K0.000.000.00
Net Income46.9M45.7M98.1M69.6M
Shares To Calculate EPSShares To Calculate EPS43.0M49.1M58.8M61.9M
Shares To Calculate EPS Diluted43.3M49.2M60.3M63.2M
Earnings Per ShareEPS$1.07$0.93$1.63$1.10
EPS Diluted$1.07$0.93$1.63$1.10