Hercules Capital Inc (NYSE:HTGC)

13.67
Delayed Data
As of Dec 08
 +0.105 / +0.77%
Today’s Change
11.16
Today|||52-Week Range
19.09
-17.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Revenue and IncomeInterest Income140.3M158.7M172.2M190.6M
 
 
 
 
 
Net Revenues162.3M179.6M164.2M196.7M
 
 
 
 
 
Cost of Goods Sold6.1M5.0M8.7M7.3M
 
 
 
 
 
Depreciation And Amortization193.0K202.0K201.0K199.0K
 
 
 
 
 
 
Operating ExpensesGross Income156.0M174.4M155.2M189.2M
 
 
 
 
 
General Expenses16.5M15.9M15.9M15.3M
 
 
 
 
 
Other Operating Expenses65.8M65.8M22.5M58.0M
 
 
 
 
 
Total Operating Expenses119.4M118.9M85.2M120.2M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income42.9M60.7M79.0M76.5M
 
 
 
 
 
Extraordinary Charge-1.0K0.000.000.00
 
 
Interest Expense On Debt30.8M32.0M37.9M39.4M
 
 
 
 
 
Interest Expense Total30.8M32.0M37.9M39.4M
 
 
 
 
 
Other Expenses0.008.0M0.000.00
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income42.9M68.7M79.0M76.5M
 
 
 
 
 
Net Income41.4M67.4M78.4M75.9M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS69.5M73.8M82.5M90.9M
 
 
 
 
 
Shares To Calculate EPS Diluted69.7M73.8M82.6M91.1M
 
 
 
 
 
 
Earnings Per ShareEPS$0.59$0.91$0.95$0.83
 
 
 
 
 
EPS Diluted$0.59$0.91$0.95$0.83