Hercules Technology Growth Capital (HTGC)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Sales | 207,753 | 190,880 | 175,051 | 157,132 | 143,665 |
Gross Profit | 207,753 | 190,880 | 175,051 | 157,132 | 143,665 |
Operating Expenses | 99,024 | 94,436 | 82,707 | 83,630 | 70,334 |
Operating Income | 108,729 | 96,444 | 92,344 | 73,502 | 73,331 |
Interest Expense | 39,435 | 37,857 | 32,016 | 30,834 | 28,041 |
Other Income | 39,435 | 37,857 | 40,016 | 30,833 | 26,460 |
Pre-tax Income | 108,729 | 96,444 | 100,344 | 73,501 | 71,750 |
Net Income Continuous | 76,496 | 78,998 | 68,703 | 42,916 | 71,188 |
Net Income | $76,496 | $78,998 | $68,703 | $42,916 | $71,188 |
EPS Basic Total Ops | 0.83 | 0.95 | 0.91 | 0.60 | 1.12 |
EPS Basic Continuous Ops | 0.84 | 0.96 | 0.93 | 0.62 | 1.15 |
EPS Diluted Total Ops | 0.83 | 0.95 | 0.91 | 0.59 | 1.10 |
EPS Diluted Continuous Ops | 0.84 | 0.96 | 0.93 | 0.62 | 1.13 |
EPS Diluted Before Non-Recurring Items | 1.19 | N/A | N/A | N/A | N/A |
EBITDA(a) | $154,468 | $141,994 | $128,335 | $109,690 | $106,894 |