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Hercules Technology Growth Capital Inc (NYSE:HTGC)

During the Trading Day
10.67 +0.44 / +4.30%
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10.67 0.00 / 0.00%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line46.9M46.8M99.4M71.2M
Total Other Cash Flow-187.7M-237.4M-1.1M-103.7M
Funds From Operations-140.4M-190.3M98.6M-32.2M
Funds From/For Other Operating Expenses-898.0K3.6M-5.0M-5.7M
Net Cash Flow - Operating Activities-139.5M-193.9M103.6M-26.5M
InvestingCapital Expenditures-189.0K-87.0K-311.0K-190.0K
Other Investing - Uses-25.0K0.00-6.3M-6.4M
Other Investing - Sources0.000.00--25.0K
Net Cash Flow Investing-214.0K-87.0K-6.6M-6.6M
FinancingShort Term Borrowings0.
Long Term Borrowings167.5M352.8M0.00225.6M
Long Term Debt Reduction-30.4M-74.2M-39.7M-161.4M
Net Proceeds Stock Sale30.0K79.6M92.4M5.9M
Common Preferred Redeemed0.
Common Dividends-36.8M-45.7M-64.3M-77.1M
Cash Dividends Paid - Total-36.8M-45.7M-64.3M-77.1M
Other Sources - Financing0.
Other Uses - Financing3.1M0.0019.0K1.2M
Net Cash Flow - Financing97.2M312.5M-11.6M-8.2M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-42.5M118.5M85.4M-41.3M