Hercules Technology Growth Capital Inc (NYSE:HTGC)

11.48
Delayed Data
As of 4:01pm ET
 +0.06 / +0.53%
Today’s Change
11.37
Today|||52-Week Range
16.99
-22.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Revenue and IncomeInterest Income70.3M87.6M123.7M126.6M
 
 
 
 
 
Net Revenues82.6M100.7M154.5M163.8M
 
 
 
 
 
Cost of Goods Sold--0.004.6M5.7M
 
 
 
Depreciation And Amortization348.0K289.0K252.0K266.0K
 
 
 
 
 
 
Operating ExpensesGross Income--100.4M149.7M157.9M
 
 
 
 
General Expenses24.0M7.8M9.4M10.2M
 
 
 
 
 
Other Operating Expenses0.0022.1M10.6M46.8M
 
 
 
 
Total Operating Expenses40.3M53.9M55.1M91.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income42.3M46.8M99.4M72.8M
 
 
 
 
 
Extraordinary Charge0.000.000.00-1.6M
 
 
Interest Expense On Debt15.9M23.8M30.3M28.0M
 
 
 
 
 
Interest Expense Total15.9M23.8M30.3M28.0M
 
 
 
 
 
Other Expenses4.6M0.000.000.00
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income46.9M46.8M99.4M71.2M
 
 
 
 
 
Preferred Dividend-666.0K0.000.000.00
 
 
Net Income46.9M45.7M98.1M69.6M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS43.0M49.1M58.8M61.9M
 
 
 
 
 
Shares To Calculate EPS Diluted43.3M49.2M60.3M63.2M
 
 
 
 
 
 
Earnings Per ShareEPS$1.07$0.93$1.63$1.10
 
 
 
 
 
EPS Diluted$1.07$0.93$1.63$1.10
 
 
 
 
 
 

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