Hercules Technology Growth Capital Inc (NYSE:HTGC)

During the Trading Day
15.12 -0.01 / -0.07%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.17 +0.0455 / +0.30%
 
Volume: 200.00

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
Revenue and IncomeInterest Income28.3M30.8M30.5M33.3M
 
 
 
 
 
Net Revenues36.7M40.6M36.5M42.7M
 
 
 
 
 
Cost of Goods Sold1.4M2.0M7.6M7.8M
 
 
 
 
 
Depreciation And Amortization90.0K54.0K52.0K55.0K
 
 
 
 
 
 
Operating ExpensesGross Income35.3M38.6M28.8M34.8M
 
 
 
 
 
General Expenses2.5M2.5M2.1M2.4M
 
 
 
 
 
Other Operating Expenses305.0K6.8M13.5M16.2M
 
 
 
 
 
Total Operating Expenses11.8M18.5M23.3M26.5M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income24.9M22.2M13.2M16.2M
 
 
 
 
 
Extraordinary Charge0.000.000.00-1.0M
 
 
Interest Expense On Debt7.5M7.1M----
 
 
 
Interest Expense Total7.5M7.1M----
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income24.9M22.2M13.2M15.2M
 
 
 
 
 
Net Income24.6M21.9M12.7M14.7M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS60.7M60.9M61.1M62.4M
 
 
 
 
 
Shares To Calculate EPS Diluted63.4M62.7M62.6M63.8M
 
 
 
 
 
 
Earnings Per ShareEPS$0.40$0.35$0.20$0.23
 
 
 
 
 
EPS Diluted$0.39$0.35$0.20$0.23
 
 
 
 
 
 

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