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Hercules Capital Inc (NYSE:HTGC)

13.62
Delayed Data
As of Dec 06
 -0.12 / -0.87%
Today’s Change
9.92
Today|||52-Week Range
14.00
+11.73%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Revenue and IncomeInterest Income34.1M36.5M39.6M40.0M
 
 
 
 
 
Net Revenues36.1M34.5M43.6M53.0M
 
 
 
 
 
Cost of Goods Sold1.8M932.0K1.2M1.4M
 
 
 
 
 
Depreciation And Amortization41.0K56.0K48.0K48.0K
 
 
 
 
 
 
Operating ExpensesGross Income34.2M33.5M42.3M51.5M
 
 
 
 
 
General Expenses4.5M3.6M4.4M4.1M
 
 
 
 
 
Other Operating Expenses8.0M8.6M20.8M7.9M
 
 
 
 
 
Total Operating Expenses21.9M20.2M34.1M22.2M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income14.2M14.3M9.5M30.8M
 
 
 
 
 
Interest Expense On Debt7.6M7.0M7.6M8.7M
 
 
 
 
 
Interest Expense Total7.6M7.0M7.6M8.7M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income14.2M14.3M9.5M30.8M
 
 
 
 
 
Net Income13.9M13.9M9.2M30.5M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS71.2M71.2M72.7M74.1M
 
 
 
 
 
Shares To Calculate EPS Diluted71.2M71.2M72.8M74.2M
 
 
 
 
 
 
Earnings Per ShareEPS$0.20$0.20$0.13$0.41
 
 
 
 
 
EPS Diluted$0.20$0.20$0.13$0.41