Hercules Technology Growth Capital Inc (NYSE:HTGC)

11.64
Delayed Data
As of Jun 29
 -0.20 / -1.69%
Today’s Change
11.40
Today|||52-Week Range
16.99
-21.77%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Revenue and IncomeInterest Income30.5M33.3M31.9M30.6M
 
 
 
 
 
Net Revenues36.5M42.7M44.0M35.8M
 
 
 
 
 
Cost of Goods Sold7.6M7.8M1.3M1.5M
 
 
 
 
 
Depreciation And Amortization52.0K55.0K105.0K58.0K
 
 
 
 
 
 
Operating ExpensesGross Income28.8M34.8M42.6M34.3M
 
 
 
 
 
General Expenses2.1M2.4M3.2M3.6M
 
 
 
 
 
Other Operating Expenses13.5M16.2M10.3M901.0K
 
 
 
 
 
Total Operating Expenses23.3M26.5M22.8M13.9M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income13.2M16.2M21.2M21.9M
 
 
 
 
 
Extraordinary Charge0.00-1.0M-558.0K-1.0K
 
 
 
 
Interest Expense On Debt----7.9M7.9M
 
 
 
Interest Expense Total----7.9M7.9M
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income13.2M15.2M20.6M21.9M
 
 
 
 
 
Net Income12.7M14.7M20.2M21.4M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS61.1M62.4M63.1M63.8M
 
 
 
 
 
Shares To Calculate EPS Diluted62.6M63.8M63.8M64.2M
 
 
 
 
 
 
Earnings Per ShareEPS$0.20$0.23$0.32$0.33
 
 
 
 
 
EPS Diluted$0.20$0.23$0.32$0.33
 
 
 
 
 
 

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