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Hercules Capital Inc (NYSE:HTGC)

14.81
Delayed Data
As of Mar 24
 +0.15 / +1.02%
Today’s Change
11.47
Today|||52-Week Range
15.47
+4.96%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Revenue and IncomeInterest Income36.5M39.6M40.0M42.7M
 
 
 
 
 
Net Revenues34.5M43.6M53.0M48.6M
 
 
 
 
 
Cost of Goods Sold932.0K1.2M1.4M1.3M
 
 
 
 
 
Depreciation And Amortization56.0K48.0K48.0K50.0K
 
 
 
 
 
 
Operating ExpensesGross Income33.5M42.3M51.5M47.3M
 
 
 
 
 
General Expenses3.6M4.4M4.1M4.0M
 
 
 
 
 
Other Operating Expenses8.6M20.8M7.9M28.4M
 
 
 
 
 
Total Operating Expenses20.2M34.1M22.2M42.5M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income14.3M9.5M30.8M6.1M
 
 
 
 
 
Interest Expense On Debt7.0M7.6M8.7M8.7M
 
 
 
 
 
Interest Expense Total7.0M7.6M8.7M8.7M
 
 
 
 
 
Other Expenses0.000.000.008.0M
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income14.3M9.5M30.8M14.1M
 
 
 
 
 
Net Income13.9M9.2M30.5M13.9M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS71.2M72.7M74.1M76.9M
 
 
 
 
 
Shares To Calculate EPS Diluted71.2M72.8M74.2M77.0M
 
 
 
 
 
 
Earnings Per ShareEPS$0.20$0.13$0.41$0.18
 
 
 
 
 
EPS Diluted$0.20$0.13$0.41$0.18