Hercules Technology Growth Capital Inc (NYSE:HTGC)

15.06
Data as of Jan 23
 -0.08 / -0.53%
Today’s Change
12.95
Today|||52-Week Range
16.99
+1.21%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Revenue and IncomeInterest Income28.3M30.8M30.5M33.3M
 
 
 
 
 
Net Revenues36.7M40.6M36.5M42.7M
 
 
 
 
 
 
Operating ExpensesGross Income35.3M38.6M28.8M34.8M
 
 
 
 
 
Other Operating Expenses305.0K6.8M13.5M16.2M
 
 
 
 
 
Total Operating Expenses11.8M18.5M23.3M26.5M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income24.9M22.2M13.2M16.2M
 
 
 
 
 
Extraordinary Charge0.000.000.00-1.0M
 
 
Interest Expense Total7.5M7.1M----
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income24.9M22.2M13.2M15.2M
 
 
 
 
 
Net Income24.6M21.9M12.7M14.7M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS60.7M60.9M61.1M62.4M
 
 
 
 
 
Shares To Calculate EPS Diluted63.4M62.7M62.6M63.8M
 
 
 
 
 
 
Earnings Per ShareEPS$0.40$0.35$0.20$0.23
 
 
 
 
 
EPS Diluted----------
 

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