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Hercules Capital Inc (NYSE:HTGC)

13.26
Delayed Data
As of May 23
 0.00 / 0.00%
Today’s Change
11.85
Today|||52-Week Range
15.68
-6.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Revenue and IncomeInterest Income123.7M126.6M140.3M158.7M
 
 
 
 
 
Net Revenues154.5M163.8M162.3M179.6M
 
 
 
 
 
Cost of Goods Sold4.6M5.7M5.9M4.8M
 
 
 
 
 
Depreciation And Amortization252.0K266.0K193.0K202.0K
 
 
 
 
 
 
Operating ExpensesGross Income149.7M157.9M156.2M174.6M
 
 
 
 
 
General Expenses9.4M10.2M16.7M16.1M
 
 
 
 
 
Other Operating Expenses10.6M46.8M65.8M65.8M
 
 
 
 
 
Total Operating Expenses55.1M91.0M119.4M118.9M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income99.4M72.8M42.9M60.7M
 
 
 
 
 
Extraordinary Charge0.00-1.6M-1.0K0.00
 
 
 
Interest Expense On Debt30.3M28.0M30.8M32.0M
 
 
 
 
 
Interest Expense Total30.3M28.0M30.8M32.0M
 
 
 
 
 
Other Expenses0.000.000.008.0M
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income99.4M71.2M42.9M68.7M
 
 
 
 
 
Net Income98.1M69.6M41.4M67.4M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS58.8M61.9M69.5M73.8M
 
 
 
 
 
Shares To Calculate EPS Diluted60.3M63.2M69.7M73.8M
 
 
 
 
 
 
Earnings Per ShareEPS$1.63$1.10$0.59$0.91
 
 
 
 
 
EPS Diluted$1.63$1.10$0.59$0.91