Hercules Technology Growth Capital Inc (NYSE:HTGC)

15.50
Delayed Data
As of Mar 02
 -0.05 / -0.32%
Today’s Change
12.95
Today|||52-Week Range
16.99
+4.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Revenue and IncomeInterest Income54.7M70.3M87.6M123.7M
 
 
 
 
 
Net Revenues33.1M82.6M100.7M154.5M
 
 
 
 
 
Cost of Goods Sold----0.004.6M
 
 
Depreciation And Amortization400.0K348.0K289.0K252.0K
 
 
 
 
 
 
Operating ExpensesGross Income----100.4M149.7M
 
 
 
General Expenses19.9M24.0M7.8M9.4M
 
 
 
 
 
Other Operating Expenses0.000.0022.1M10.6M
 
 
 
Total Operating Expenses30.1M40.3M53.9M55.1M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income3.0M42.3M46.8M99.4M
 
 
 
 
 
Interest Expense On Debt9.8M15.9M23.8M30.3M
 
 
 
 
 
Interest Expense Total9.8M15.9M23.8M30.3M
 
 
 
 
 
Other Expenses2.0M4.6M0.000.00
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income5.0M46.9M46.8M99.4M
 
 
 
 
 
Preferred Dividend-588.0K-666.0K0.000.00
 
 
 
Net Income5.0M46.9M45.7M98.1M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS36.2M43.0M49.1M58.8M
 
 
 
 
 
Shares To Calculate EPS Diluted36.9M43.3M49.2M60.3M
 
 
 
 
 
 
Earnings Per ShareEPS$0.12$1.07$0.93$1.63
 
 
 
 
 
EPS Diluted$0.12$1.07$0.93$1.63
 
 
 
 
 
 

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