Hercules Technology Growth Capital Inc (NYSE:HTGC)

15.06
Data as of Jan 23
 -0.08 / -0.53%
Today’s Change
12.95
Today|||52-Week Range
16.99
+1.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line5.0M46.9M46.8M99.4M
 
 
 
 
 
Depreciation400.0K348.0K289.0K252.0K
 
 
 
 
 
Total Other Cash Flow-94.5M-187.7M-237.4M-1.1M
 
 
 
 
 
Funds From Operations-89.1M-140.4M-190.3M98.6M
 
 
 
 
 
Funds From/For Other Operating Expenses4.2M-898.0K3.6M-5.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-93.3M-139.5M-193.9M103.6M
 
 
 
 
 
 
InvestingCapital Expenditures-244.0K-189.0K-87.0K-311.0K
 
 
 
 
 
Other Investing - Uses0.00-25.0K0.00-6.3M
 
 
 
Other Investing - Sources350.0K0.000.00--
 
 
Net Cash Flow Investing106.0K-214.0K-87.0K-6.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings39.4M167.5M352.8M0.00
 
 
 
 
Long Term Debt Reduction-2.2M-30.4M-74.2M-39.7M
 
 
 
 
 
Net Proceeds Stock Sale68.7M30.0K79.6M92.4M
 
 
 
 
 
Common Preferred Redeemed-3.7M0.000.000.00
 
 
Common Dividends-26.9M-36.8M-45.7M-64.3M
 
 
 
 
 
Cash Dividends Paid - Total-26.9M-36.8M-45.7M-64.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.003.1M0.0019.0K
 
 
 
Net Cash Flow - Financing75.3M97.2M312.5M-11.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-17.8M-42.5M118.5M85.4M
 
 
 
 
 

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