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Hercules Technology Growth Capital Inc (NYSE:HTGC)

During the Trading Day
10.36 -0.43 / -3.99%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.31 -0.05 / -0.48%
Volume: 1.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line20.6M21.9M2.8M4.1M
Total Other Cash Flow-22.1M-7.6M-200.0M88.2M
Funds From Operations-1.3M14.4M-197.2M92.3M
Funds From/For Other Operating Expenses-8.9M1.5M-3.9M-9.6M
Net Cash Flow - Operating Activities7.6M13.0M-193.3M101.9M
InvestingIncrease In Investments0.00-209.4M209.4M0.00
Decrease In Investments0.0082.4M-82.4M0.00
Capital Expenditures-96.0K-42.0K-38.0K-78.0K
Other Investing - Uses-6.4M-9.3M9.3M0.00
Other Investing - Sources-4.2M0.00850.0K6.5M
Net Cash Flow Investing-10.6M-136.3M137.1M6.4M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings126.8M----3.3M
Long Term Debt Reduction-33.5M-11.9M-24.6M-53.0M
Net Proceeds Stock Sale-798.0K100.1M0.000.00
Common Preferred Redeemed0.00-586.0K-2.8M-1.1M
Common Dividends----------
Cash Dividends Paid - Total-19.7M-19.7M-21.9M-22.1M
Other Sources - Financing0.00100.0K-100.0K0.00
Other Uses - Financing1.2M0.000.004.0M
Net Cash Flow - Financing71.5M68.0M444.0K-76.9M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash68.5M-55.4M-55.8M31.3M