Hercules Technology Growth Capital Inc (NYSE:HTGC)

Data as of Jan 29
 +0.32 / +2.21%
Today’s Change
Today|||52-Week Range

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 Line24.9M22.2M13.2M15.2M
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
InvestingOther 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-18.9M-18.7M-19.2M-19.4M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-32.9M-81.2M-26.8M28.3M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash63.4M-43.8M-108.5M42.6M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.