Hercules Capital Inc (NYSE:HTGC)

12.19
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
11.55
Today|||52-Week Range
15.68
-7.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Revenue and IncomeInterest Income126.6M140.3M158.7M172.2M
 
 
 
 
 
Net Revenues163.8M162.3M179.6M164.2M
 
 
 
 
 
Cost of Goods Sold5.7M5.9M4.8M8.7M
 
 
 
 
 
Depreciation And Amortization266.0K193.0K202.0K201.0K
 
 
 
 
 
 
Operating ExpensesGross Income157.9M156.2M174.6M155.2M
 
 
 
 
 
General Expenses10.2M16.7M16.1M15.9M
 
 
 
 
 
Other Operating Expenses46.8M65.8M65.8M22.5M
 
 
 
 
 
Total Operating Expenses91.0M119.4M118.9M85.2M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income72.8M42.9M60.7M79.0M
 
 
 
 
 
Extraordinary Charge-1.6M-1.0K0.000.00
 
 
 
Interest Expense On Debt28.0M30.8M32.0M37.9M
 
 
 
 
 
Interest Expense Total28.0M30.8M32.0M37.9M
 
 
 
 
 
Other Expenses0.000.008.0M0.00
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income71.2M42.9M68.7M79.0M
 
 
 
 
 
Net Income69.6M41.4M67.4M78.4M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS61.9M69.5M73.8M82.5M
 
 
 
 
 
Shares To Calculate EPS Diluted63.2M69.7M73.8M82.6M
 
 
 
 
 
 
Earnings Per ShareEPS$1.10$0.59$0.91$0.95
 
 
 
 
 
EPS Diluted$1.10$0.59$0.91$0.95