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Hercules Capital Inc (NYSE:HTGC)

13.40
Delayed Data
As of 10:07am ET
 +0.10 / +0.75%
Today’s Change
11.85
Today|||52-Week Range
15.68
-5.03%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Revenue and IncomeInterest Income39.6M40.0M42.7M42.9M
 
 
 
 
 
Net Revenues43.6M53.0M48.6M49.6M
 
 
 
 
 
Cost of Goods Sold1.2M1.4M1.3M2.8M
 
 
 
 
 
Depreciation And Amortization48.0K48.0K50.0K52.0K
 
 
 
 
 
 
Operating ExpensesGross Income42.3M51.5M47.3M46.8M
 
 
 
 
 
General Expenses4.4M4.1M4.0M4.1M
 
 
 
 
 
Other Operating Expenses20.8M7.9M28.4M38.7M
 
 
 
 
 
Total Operating Expenses34.1M22.2M42.5M55.2M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income9.5M30.8M6.1M-5.6M
 
 
 
 
 
Interest Expense On Debt7.6M8.7M8.7M9.6M
 
 
 
 
 
Interest Expense Total7.6M8.7M8.7M9.6M
 
 
 
 
 
Other Expenses0.000.008.0M0.00
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income9.5M30.8M14.1M-5.6M
 
 
 
 
 
Net Income9.2M30.5M13.9M-5.8M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS72.7M74.1M76.9M81.4M
 
 
 
 
 
Shares To Calculate EPS Diluted72.8M74.2M77.0M81.4M
 
 
 
 
 
 
Earnings Per ShareEPS$0.13$0.41$0.18-$0.07
 
 
 
 
 
EPS Diluted$0.13$0.41$0.18-$0.07