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Hercules Capital Inc (NYSE:HTGC)

13.55
Delayed Data
As of 4:02pm ET
 -0.16 / -1.17%
Today’s Change
9.92
Today|||52-Week Range
14.00
+11.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Revenue and IncomeInterest Income87.6M123.7M126.6M140.3M
 
 
 
 
 
Net Revenues100.7M154.5M163.8M162.3M
 
 
 
 
 
Cost of Goods Sold0.004.6M5.7M5.9M
 
 
 
 
Depreciation And Amortization289.0K252.0K266.0K193.0K
 
 
 
 
 
 
Operating ExpensesGross Income100.4M149.7M157.9M156.2M
 
 
 
 
 
General Expenses7.8M9.4M10.2M16.7M
 
 
 
 
 
Other Operating Expenses22.1M10.6M46.8M65.8M
 
 
 
 
 
Total Operating Expenses53.9M55.1M91.0M119.4M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income46.8M99.4M72.8M42.9M
 
 
 
 
 
Extraordinary Charge0.000.00-1.6M-1.0K
 
 
 
Interest Expense On Debt23.8M30.3M28.0M30.8M
 
 
 
 
 
Interest Expense Total23.8M30.3M28.0M30.8M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income46.8M99.4M71.2M42.9M
 
 
 
 
 
Net Income45.7M98.1M69.6M41.4M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS49.1M58.8M61.9M69.5M
 
 
 
 
 
Shares To Calculate EPS Diluted49.2M60.3M63.2M69.7M
 
 
 
 
 
 
Earnings Per ShareEPS$0.93$1.63$1.10$0.59
 
 
 
 
 
EPS Diluted$0.93$1.63$1.10$0.59