Hercules Technology Growth Capital Inc (NYSE:HTGC)

13.97
Delayed Data
As of Apr 24
 -0.09 / -0.64%
Today’s Change
13.14
Today|||52-Week Range
16.99
-6.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Revenue and IncomeInterest Income30.8M30.5M33.3M31.9M
 
 
 
 
 
Net Revenues40.6M36.5M42.7M44.0M
 
 
 
 
 
Cost of Goods Sold2.0M7.6M7.8M1.3M
 
 
 
 
 
Depreciation And Amortization54.0K52.0K55.0K105.0K
 
 
 
 
 
 
Operating ExpensesGross Income38.6M28.8M34.8M42.6M
 
 
 
 
 
General Expenses2.5M2.1M2.4M3.2M
 
 
 
 
 
Other Operating Expenses6.8M13.5M16.2M10.3M
 
 
 
 
 
Total Operating Expenses18.5M23.3M26.5M22.8M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income22.2M13.2M16.2M21.2M
 
 
 
 
 
Extraordinary Charge0.000.00-1.0M-558.0K
 
 
 
Interest Expense On Debt7.1M----7.9M
 
 
 
Interest Expense Total7.1M----7.9M
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income22.2M13.2M15.2M20.6M
 
 
 
 
 
Net Income21.9M12.7M14.7M20.2M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS60.9M61.1M62.4M63.1M
 
 
 
 
 
Shares To Calculate EPS Diluted62.7M62.6M63.8M63.8M
 
 
 
 
 
 
Earnings Per ShareEPS$0.35$0.20$0.23$0.32
 
 
 
 
 
EPS Diluted$0.35$0.20$0.23$0.32
 
 
 
 
 
 

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