Hercules Technology Growth Capital Inc (NYSE:HTGC)

11.48
Delayed Data
As of Jul 02
 +0.06 / +0.53%
Today’s Change
11.37
Today|||52-Week Range
16.99
-22.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line13.2M15.2M20.6M21.9M
 
 
 
 
 
Depreciation52.0K55.0K105.0K58.0K
 
 
 
 
 
Total Other Cash Flow-99.9M-2.5M-22.1M-7.6M
 
 
 
 
 
Funds From Operations-86.6M12.8M-1.3M14.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.7M-238.0K-8.9M1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-83.0M13.0M7.6M13.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-209.4M
 
 
Decrease In Investments0.000.000.0082.4M
 
 
Capital Expenditures-53.0K-37.0K-96.0K-42.0K
 
 
 
 
 
Other Investing - Uses0.000.00-6.4M-9.3M
 
 
 
Other Investing - Sources1.3M1.4M-4.2M0.00
 
 
 
 
Net Cash Flow Investing1.2M1.4M-10.6M-136.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0098.9M126.8M--
 
 
 
Long Term Debt Reduction-17.2M-50.2M-33.5M-11.9M
 
 
 
 
 
Net Proceeds Stock Sale7.8M-1.0M-798.0K100.1M
 
 
 
 
 
Common Preferred Redeemed1.9M0.000.00-586.0K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-19.2M-19.4M-19.7M-19.7M
 
 
 
 
 
Other Sources - Financing-13.0K0.000.00100.0K
 
 
 
Other Uses - Financing34.0K-34.0K1.2M0.00
 
 
 
 
Net Cash Flow - Financing-26.8M28.3M71.5M68.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-108.5M42.6M68.5M-55.4M
 
 
 
 
 

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