Hercules Capital Inc (NYSE:HTGC)

12.38
BATS BZX Real-Time Price
As of 10:25am ET
 0.00 / 0.00%
Today’s Change
11.55
Today|||52-Week Range
13.97
-5.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Revenue and IncomeInterest Income40.5M42.4M46.4M43.0M
 
 
 
 
 
Net Revenues42.7M21.4M50.4M43.8M
 
 
 
 
 
Cost of Goods Sold1.3M1.3M3.2M1.2M
 
 
 
 
 
Depreciation And Amortization53.0K48.0K48.0K46.0K
 
 
 
 
 
 
Operating ExpensesGross Income41.4M20.1M47.1M42.6M
 
 
 
 
 
General Expenses4.8M3.5M3.7M4.0M
 
 
 
 
 
Other Operating Expenses-5.8M-25.7M15.3M23.3M
 
 
 
 
 
Total Operating Expenses9.6M-11.7M32.1M37.8M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income33.1M33.1M18.4M5.9M
 
 
 
 
 
Interest Expense On Debt9.3M9.2M9.8M9.4M
 
 
 
 
 
Interest Expense Total9.3M9.2M9.8M9.4M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income33.1M33.1M18.4M5.9M
 
 
 
 
 
Net Income32.9M32.9M18.3M5.8M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS82.3M82.5M83.8M84.6M
 
 
 
 
 
Shares To Calculate EPS Diluted82.4M82.6M84.0M84.7M
 
 
 
 
 
 
Earnings Per ShareEPS$0.40$0.40$0.22$0.07
 
 
 
 
 
EPS Diluted$0.40$0.40$0.22$0.07