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Hercules Technology Growth Capital Inc (NYSE:HTGC)

During the Trading Day
11.22 +0.05 / +0.45%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.19 -0.0292 / -0.26%
 
Volume: 8.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Revenue and IncomeInterest Income33.3M31.9M30.6M35.2M
 
 
 
 
 
Net Revenues42.7M44.0M35.8M36.9M
 
 
 
 
 
Cost of Goods Sold7.8M1.3M1.5M1.6M
 
 
 
 
 
Depreciation And Amortization55.0K105.0K58.0K53.0K
 
 
 
 
 
 
Operating ExpensesGross Income34.8M42.6M34.3M35.2M
 
 
 
 
 
General Expenses2.4M3.2M3.6M4.1M
 
 
 
 
 
Other Operating Expenses16.2M10.3M901.0K20.9M
 
 
 
 
 
Total Operating Expenses26.5M22.8M13.9M34.1M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income16.2M21.2M21.9M2.8M
 
 
 
 
 
Extraordinary Charge-1.0M-558.0K-1.0K-1.0K
 
 
 
 
 
Interest Expense On Debt--7.9M7.9M7.6M
 
 
 
 
Interest Expense Total--7.9M7.9M7.6M
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income15.2M20.6M21.9M2.8M
 
 
 
 
 
Net Income14.7M20.2M21.4M2.4M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS62.4M63.1M63.8M71.4M
 
 
 
 
 
Shares To Calculate EPS Diluted63.8M63.8M64.2M71.6M
 
 
 
 
 
 
Earnings Per ShareEPS$0.23$0.32$0.33$0.03
 
 
 
 
 
EPS Diluted$0.23$0.32$0.33$0.03