Hercules Capital Inc (NYSE:HTGC)

14.51
BATS BZX Real-Time Price
As of 3:32pm ET
 +0.23 / +1.61%
Today’s Change
11.16
Today|||52-Week Range
19.09
+9.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Revenue and IncomeInterest Income49.1M52.7M55.5M61.7M
 
 
 
 
 
Net Revenues56.0M56.3M63.4M73.5M
 
 
 
 
 
Cost of Goods Sold1.5M1.2M3.0M1.6M
 
 
 
 
 
Depreciation And Amortization53.0K52.0K51.0K50.0K
 
 
 
 
 
 
Operating ExpensesGross Income54.4M55.0M60.3M71.8M
 
 
 
 
 
General Expenses3.7M4.0M4.1M5.7M
 
 
 
 
 
Other Operating Expenses5.6M57.4M-18.0M4.4M
 
 
 
 
 
Total Operating Expenses20.3M73.4M1.8M25.4M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income35.6M-17.1M61.6M48.1M
 
 
 
 
 
Interest Expense On Debt9.5M10.7M12.6M13.5M
 
 
 
 
 
Interest Expense Total9.5M10.7M12.6M13.5M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income35.6M-17.1M61.6M48.1M
 
 
 
 
 
Net Income35.5M-17.2M61.4M48.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS95.5M96.4M96.2M98.2M
 
 
 
 
 
Shares To Calculate EPS Diluted95.7M96.4M96.5M98.7M
 
 
 
 
 
 
Earnings Per ShareEPS$0.37-$0.18$0.64$0.49
 
 
 
 
 
EPS Diluted$0.37-$0.18$0.64$0.49