Hercules Technology Growth Capital Inc (NYSE:HTGC)

14.46
Delayed Data
As of Mar 04
 -0.02 / -0.14%
Today’s Change
12.95
Today|||52-Week Range
16.99
-2.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line24.9M22.2M13.2M15.2M
 
 
 
 
 
Depreciation90.0K54.0K52.0K55.0K
 
 
 
 
 
Total Other Cash Flow71.4M20.7M-99.9M-2.5M
 
 
 
 
 
Funds From Operations96.4M43.0M-86.6M12.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.5M7.1M-3.7M-238.0K
 
 
 
 
 
Net Cash Flow - Operating Activities98.9M35.8M-83.0M13.0M
 
 
 
 
 
 
InvestingCapital Expenditures-71.0K-4.0K-53.0K-37.0K
 
 
 
 
 
Other Investing - Uses-2.6M0.000.000.00
 
 
Other Investing - Sources--1.5M1.3M1.4M
 
 
 
 
Net Cash Flow Investing-2.7M1.5M1.2M1.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.0098.9M
 
 
Long Term Debt Reduction-12.9M-60.6M-17.2M-50.2M
 
 
 
 
 
Net Proceeds Stock Sale-1.1M0.007.8M-1.0M
 
 
 
 
Common Preferred Redeemed0.00-1.9M1.9M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-18.9M-18.7M-19.2M-19.4M
 
 
 
 
 
Other Sources - Financing0.0013.0K-13.0K0.00
 
 
 
Other Uses - Financing19.0K0.0034.0K-34.0K
 
 
 
 
Net Cash Flow - Financing-32.9M-81.2M-26.8M28.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash63.4M-43.8M-108.5M42.6M
 
 
 
 
 

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