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Hercules Capital Inc (NYSE:HTGC)

12.11
Delayed Data
As of Jun 24
 -0.10 / -0.82%
Today’s Change
9.88
Today|||52-Week Range
12.64
-0.66%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Revenue and IncomeInterest Income35.2M40.3M34.1M36.5M
 
 
 
 
 
Net Revenues36.9M53.5M36.1M34.5M
 
 
 
 
 
Cost of Goods Sold1.6M1.1M1.8M932.0K
 
 
 
 
 
Depreciation And Amortization53.0K41.0K41.0K56.0K
 
 
 
 
 
 
Operating ExpensesGross Income35.2M52.4M34.2M33.5M
 
 
 
 
 
General Expenses4.1M4.5M4.5M3.6M
 
 
 
 
 
Other Operating Expenses20.9M36.0M8.0M8.6M
 
 
 
 
 
Total Operating Expenses34.1M49.4M21.9M20.2M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income2.8M4.1M14.2M14.3M
 
 
 
 
 
Extraordinary Charge-1.0K0.000.000.00
 
 
Interest Expense On Debt7.6M7.8M7.6M7.0M
 
 
 
 
 
Interest Expense Total7.6M7.8M7.6M7.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income2.8M4.1M14.2M14.3M
 
 
 
 
 
Net Income2.4M3.8M13.9M13.9M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS71.4M71.5M71.2M71.2M
 
 
 
 
 
Shares To Calculate EPS Diluted71.6M71.5M71.2M71.2M
 
 
 
 
 
 
Earnings Per ShareEPS$0.03$0.05$0.20$0.20
 
 
 
 
 
EPS Diluted$0.03$0.05$0.20$0.20