Hercules Technology Growth Capital
(HTGC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Sales | 287,258 | 267,874 | 207,753 | 190,880 | 175,051 |
| Gross Profit | 287,258 | 267,874 | 207,753 | 190,880 | 175,051 |
| Operating Expenses | 130,118 | 124,602 | 99,024 | 94,436 | 82,707 |
| Operating Income | 157,140 | 143,272 | 108,729 | 96,444 | 92,344 |
| Interest Expense | 59,605 | 54,596 | 39,435 | 37,857 | 32,016 |
| Other Income | 59,605 | 54,596 | 39,435 | 37,857 | 40,016 |
| Pre-tax Income | 157,140 | 143,272 | 108,729 | 96,444 | 100,344 |
| Net Income Continuous | 227,261 | 173,598 | 76,496 | 78,998 | 68,703 |
| Net Income | $227,261 | $173,598 | $76,496 | $78,998 | $68,703 |
| EPS Basic Total Ops | 2.02 | 1.71 | 0.83 | 0.95 | 0.91 |
| EPS Basic Continuous Ops | 2.03 | 1.72 | 0.84 | 0.96 | 0.93 |
| EPS Diluted Total Ops | 2.01 | 1.71 | 0.83 | 0.95 | 0.91 |
| EPS Diluted Continuous Ops | 2.02 | 1.71 | 0.84 | 0.96 | 0.93 |
| EPS Diluted Before Non-Recurring Items | 1.39 | 1.41 | N/A | N/A | N/A |
| EBITDA(a) | $222,314 | $204,029 | $154,468 | $141,994 | $128,335 |