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Hercules Capital Inc (HTGC)

: Financial

Company Income Statement
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 126.55M 143.10M 166.09M 97.52M
Cost of Sales 0.00 0.00 0.00 0.00
Gross Operating Profit 73.75M 100.81M 129.78M 67.94M
Selling, General, and Administrative Expenses n.a. n.a. n.a. n.a.
Research & Development n.a. n.a. n.a. n.a.
Operating Income before D & A (EBITDA) 73.75M 100.81M 129.78M 67.94M
Depreciation & Amortization n.a. n.a. n.a. n.a.
Interest Income n.a. n.a. n.a. n.a.
Other Income - Net n.a. n.a. n.a. n.a.
Special Income / Charges -1.00K -1.58M 0.00 -1.35M
Total Income Before Interest Expenses (EBIT) 73.75M 99.23M 129.78M 66.59M
Interest Expense 30.83M 28.04M 30.33M 19.84M
Pre-Tax Income 42.92M 71.19M 99.45M 46.76M
Income Taxes 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations 42.92M 71.19M 99.45M 46.76M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations 42.92M 71.19M 99.45M 46.76M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income 42.92M 71.19M 99.45M 46.76M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
42.92M 72.77M 99.45M 48.11M
Preferred Dividends
Net Income Available To Common 42.92M 71.19M 99.45M 46.76M
Basic EPS from Continuing Ops. 0.60 1.15 1.69 0.95
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 0.60 1.15 1.69 0.95
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 -0.03 -0.02 -0.02
Basic EPS, Total 0.60 1.12 1.67 0.93
Basic Normalized Net Income/Share 0.60 1.18 1.69 0.98
EPS fr Continuing Ops. 0.59 1.13 1.65 0.95
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. 0.59 1.13 1.65 0.95
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 -0.03 -0.02 -0.02
EPS, Total 0.59 1.10 1.63 0.93
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
0.59 1.15 1.65 0.98
Dividends Paid per Share 1.24 1.24 5.00 0.95
HTGC News

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HTGC Hercules Capital Inc

Chart of HTGC

Analysts Ratings for HTGC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 2 2 3 3
Hold 2 1 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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