Last $15.40 USD
Change Today 0.00 / 0.00%
Volume 0.0
HTGC On Other Exchanges
Symbol
Exchange
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As of 8:04 PM 08/26/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hercules technology growth (HTGC)

Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
4 Year
Trend
NET INCOME5.046.946.899.4
Depreciation & Amortization0.40.30.30.3
DEPRECIATION & AMORTIZATION, TOTAL0.40.30.30.3
Amortization of Deferred Charges0.52.52.65.1
(Gain) Loss from Sale of Asset-4.5-7.0-5.4-6.7
(Gain) Loss on Sale of Investment24.4-7.31.5-26.4
Other Operating Activities-117.2-179.0-240.420.8
Change in Accounts Receivable-1.2-1.3-3.80.7
Change in Accounts Payable0.4-0.60.30.1
Change in Income Taxes0.0------
Change in Other Working Capital-3.82.8-0.14.2
CASH FROM OPERATIONS-93.2-139.5-193.9103.6
Capital Expenditure-0.2-0.2-0.1-0.3
CASH FROM INVESTING0.1-0.2-0.1-6.6
Long-Term Debt Issued39.4167.5363.7--
TOTAL DEBT ISSUED39.4167.5363.7--
Long Term Debt Repaid---27.3-74.2-39.7
TOTAL DEBT REPAID---27.3-74.2-39.7
Issuance of Common Stock68.71.079.692.4
Repurchase of Common Stock-3.7-1.0----
Common Dividends Paid-26.9-36.8-45.7-64.3
TOTAL DIVIDEND PAID-26.9-36.8-45.7-64.3
Other Financing Activities-2.2-6.2-10.90.0
CASH FROM FINANCING75.397.2312.5-11.6
NET CHANGE IN CASH-17.8-42.5118.585.4
 

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HTGC Competitors

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Company Last Change
BlackRock Kelso Capital Corp $9.22 USD 0.00
Main Street Capital Corp $32.49 USD 0.00
New Mountain Finance Corp $15.26 USD 0.00
TICC Capital Corp $9.75 USD 0.00
Triangle Capital Corp $27.17 USD 0.00
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Industry Analysis

HTGC

Industry Average

Valuation HTGC Industry Range
Price/Earnings 9.9x
Price/Sales 6.4x
Price/Book 1.5x
Price/Cash Flow 9.9x
TEV/Sales 2.5x
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