Hercules Technology Growth Capital Inc (NYSE:HTGC)

Data as of 12:57pm ET
 +0.26 / +1.78%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Revenue and IncomeInterest Income36.2M28.3M30.8M30.5M
Net Revenues48.1M36.7M40.6M36.5M
Cost of Goods Sold998.0K1.4M2.0M7.6M
Depreciation And Amortization74.0K90.0K54.0K52.0K
Operating ExpensesGross Income47.1M35.3M38.6M28.8M
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 Debt7.6M7.5M7.1M--
Interest Expense Total7.6M7.5M7.1M--
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income37.0M24.9M22.2M13.2M
Net Income36.7M24.6M21.9M12.7M
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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