Hercules Capital Inc (NYSE:HTGC)
| 12.70 BATS BZX Real-Time Price As of 11:10am ET |  +0.24 / +1.93%Today’s Change | 10.94 Today|||52-Week Range 19.09 | -3.93% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Revenue and Income | Interest Income | 140.3M | 158.7M | 172.2M | 190.6M | |
| Net Revenues | 162.3M | 179.6M | 164.2M | 196.7M | ||
| Cost of Goods Sold | 6.1M | 5.0M | 8.7M | 7.3M | ||
| Depreciation And Amortization | 193.0K | 202.0K | 201.0K | 199.0K | ||
| Operating Expenses | Gross Income | 156.0M | 174.4M | 155.2M | 189.2M | |
| General Expenses | 16.5M | 15.9M | 15.9M | 15.3M | ||
| Other Operating Expenses | 65.8M | 65.8M | 22.5M | 58.0M | ||
| Total Operating Expenses | 119.4M | 118.9M | 85.2M | 120.2M | ||
| Non-Operating Expenses | Operating Income | 42.9M | 60.7M | 79.0M | 76.5M | |
| Extraordinary Charge | -1.0K | 0.00 | 0.00 | 0.00 | ||
| Interest Expense On Debt | 30.8M | 32.0M | 37.9M | 39.4M | ||
| Interest Expense Total | 30.8M | 32.0M | 37.9M | 39.4M | ||
| Other Expenses | 0.00 | 8.0M | 0.00 | 0.00 | ||
| Income Taxes, Minority Interest and Extra Items | Pre-Tax Income | 42.9M | 68.7M | 79.0M | 76.5M | |
| Net Income | 41.4M | 67.4M | 78.4M | 75.9M | ||
| Shares To Calculate EPS | Shares To Calculate EPS | 69.5M | 73.8M | 82.5M | 90.9M | |
| Shares To Calculate EPS Diluted | 69.7M | 73.8M | 82.6M | 91.1M | ||
| Earnings Per Share | EPS | $0.59 | $0.91 | $0.95 | $0.83 | |
| EPS Diluted | $0.59 | $0.91 | $0.95 | $0.83 | ||
