Hercules Technology Growth Capital Inc (NYSE:HTGC)

13.67
BATS BZX Real-Time Price
As of 10:13am ET
 -0.09 / -0.65%
Today’s Change
13.14
Today|||52-Week Range
16.99
-8.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line46.9M46.8M99.4M71.2M
 
 
 
 
 
Depreciation348.0K289.0K252.0K266.0K
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Redeemed0.000.000.000.00--
Common Dividends-36.8M-45.7M-64.3M-77.1M
 
 
 
 
 
Cash Dividends Paid - Total-36.8M-45.7M-64.3M-77.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.1M0.0019.0K1.2M
 
 
 
 
Net Cash Flow - Financing97.2M312.5M-11.6M-8.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-42.5M118.5M85.4M-41.3M
 
 
 
 
 

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