Hercules Technology Growth Capital Inc (NYSE:HTGC)

15.22
Real-Time Quote
 -0.18 / -1.17%
Today’s Change
12.95
Today|||52-Week Range
17.25
-7.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Revenue and IncomeInterest Income36.2M28.3M30.8M30.5M
 
 
 
 
 
Net Revenues48.1M36.7M40.6M36.5M
 
 
 
 
 
Cost of Goods Sold998.0K1.4M2.0M1.1M
 
 
 
 
 
Depreciation And Amortization74.0K90.0K54.0K--
 
 
 
 
 
Operating ExpensesGross Income47.1M35.3M38.6M35.4M
 
 
 
 
 
General Expenses2.2M2.5M2.5M2.1M
 
 
 
 
 
Other Operating Expenses330.0K305.0K6.8M13.5M
 
 
 
 
 
Total Operating Expenses11.2M11.8M18.5M23.3M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income37.0M24.9M22.2M13.2M
 
 
 
 
 
Interest Expense On Debt7.6M7.5M7.1M6.5M
 
 
 
 
 
Interest Expense Total7.6M7.5M7.1M6.5M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income37.0M24.9M22.2M13.2M
 
 
 
 
 
Net Income36.7M24.6M21.9M13.2M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS60.5M60.7M60.9M61.1M
 
 
 
 
 
Shares To Calculate EPS Diluted60.8M63.4M62.7M62.6M
 
 
 
 
 
 
Earnings Per ShareEPS$0.59$0.40$0.35$0.20
 
 
 
 
 
EPS Diluted$0.60$0.39$0.35$0.20
 
 
 
 
 
 

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