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Hercules Technology Growth Capital Inc (NYSE:HTGC)

10.36
Delayed Data
As of Feb 08
 -0.43 / -3.99%
Today’s Change
9.88
Today|||52-Week Range
15.71
-15.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Revenue and IncomeInterest Income31.9M30.6M35.2M40.3M
 
 
 
 
 
Net Revenues44.0M35.8M36.9M53.5M
 
 
 
 
 
Cost of Goods Sold1.3M1.5M1.6M1.1M
 
 
 
 
 
Depreciation And Amortization105.0K58.0K53.0K41.0K
 
 
 
 
 
 
Operating ExpensesGross Income42.6M34.3M35.2M52.4M
 
 
 
 
 
General Expenses3.2M3.6M4.1M4.5M
 
 
 
 
 
Other Operating Expenses10.3M901.0K20.9M36.0M
 
 
 
 
 
Total Operating Expenses22.8M13.9M34.1M49.4M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income21.2M21.9M2.8M4.1M
 
 
 
 
 
Extraordinary Charge-558.0K-1.0K-1.0K0.00
 
 
 
 
Interest Expense On Debt7.9M7.9M7.6M7.8M
 
 
 
 
 
Interest Expense Total7.9M7.9M7.6M7.8M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income20.6M21.9M2.8M4.1M
 
 
 
 
 
Net Income20.2M21.4M2.4M3.8M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS63.1M63.8M71.4M71.5M
 
 
 
 
 
Shares To Calculate EPS Diluted63.8M64.2M71.6M71.5M
 
 
 
 
 
 
Earnings Per ShareEPS$0.32$0.33$0.03$0.05
 
 
 
 
 
EPS Diluted$0.32$0.33$0.03$0.05