Hercules Technology Growth Capital Inc (NYSE:HTGC)

13.75
Delayed Data
As of 4:01pm ET
 -0.22 / -1.57%
Today’s Change
13.14
Today|||52-Week Range
16.99
-7.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line22.2M13.2M15.2M20.6M
 
 
 
 
 
Depreciation54.0K52.0K55.0K105.0K
 
 
 
 
 
Total Other Cash Flow20.7M-99.9M-2.5M-22.1M
 
 
 
 
 
Funds From Operations43.0M-86.6M12.8M-1.3M
 
 
 
 
 
Funds From/For Other Operating Expenses7.1M-3.7M-238.0K-8.9M
 
 
 
 
 
Net Cash Flow - Operating Activities35.8M-83.0M13.0M7.6M
 
 
 
 
 
 
InvestingCapital Expenditures-4.0K-53.0K-37.0K-96.0K
 
 
 
 
 
Other Investing - Uses0.000.000.00-6.4M
 
 
Other Investing - Sources1.5M1.3M1.4M-4.2M
 
 
 
 
 
Net Cash Flow Investing1.5M1.2M1.4M-10.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0098.9M126.8M
 
 
 
Long Term Debt Reduction-60.6M-17.2M-50.2M-33.5M
 
 
 
 
 
Net Proceeds Stock Sale0.007.8M-1.0M-798.0K
 
 
 
 
Common Preferred Redeemed-1.9M1.9M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-18.7M-19.2M-19.4M-19.7M
 
 
 
 
 
Other Sources - Financing13.0K-13.0K0.000.00
 
 
 
Other Uses - Financing0.0034.0K-34.0K1.2M
 
 
 
 
Net Cash Flow - Financing-81.2M-26.8M28.3M71.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-43.8M-108.5M42.6M68.5M
 
 
 
 
 

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