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Hercules Capital Inc (NYSE:HTGC)

12.99
Delayed Data
As of 4:02pm ET
 -0.07 / -0.54%
Today’s Change
11.64
Today|||52-Week Range
15.68
-7.94%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Revenue and IncomeInterest Income42.7M42.9M40.5M42.4M
 
 
 
 
 
Net Revenues48.6M49.6M42.7M21.4M
 
 
 
 
 
Cost of Goods Sold1.3M2.8M1.3M1.3M
 
 
 
 
 
Depreciation And Amortization50.0K52.0K53.0K48.0K
 
 
 
 
 
 
Operating ExpensesGross Income47.3M46.8M41.4M20.1M
 
 
 
 
 
General Expenses4.0M4.1M4.8M3.5M
 
 
 
 
 
Other Operating Expenses28.4M38.7M-5.8M-25.7M
 
 
 
 
 
Total Operating Expenses42.5M55.2M9.6M-11.7M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income6.1M-5.6M33.1M33.1M
 
 
 
 
 
Interest Expense On Debt8.7M9.6M9.3M9.2M
 
 
 
 
 
Interest Expense Total8.7M9.6M9.3M9.2M
 
 
 
 
 
Other Expenses8.0M0.000.000.00
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income14.1M-5.6M33.1M33.1M
 
 
 
 
 
Net Income13.9M-5.8M32.9M32.9M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS76.9M81.4M82.3M82.5M
 
 
 
 
 
Shares To Calculate EPS Diluted77.0M81.4M82.4M82.6M
 
 
 
 
 
 
Earnings Per ShareEPS$0.18-$0.07$0.40$0.40
 
 
 
 
 
EPS Diluted$0.18-$0.07$0.40$0.40