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Hercules Technology Growth Capital (HTGC)

Hercules Technology Growth Capital (HTGC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Income Statement for [[ item.sessionDateDisplayLong ]]
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
Previous Next
  06-2024 03-2024 12-2023 09-2023 06-2023
Sales 125,006 121,553 122,603 116,744 116,231
Gross Profit 125,006 121,553 122,603 116,744 116,231
Operating Expenses 45,500 45,268 38,151 42,366 42,945
Operating Income 79,506 76,285 84,452 74,378 73,286
Interest Expense 19,162 17,624 17,383 16,428 17,184
Other Income 22,014 20,501 18,975 18,844 19,598
Pre-tax Income 82,358 79,162 86,044 76,794 75,700
Income Tax N/A N/A N/A 2,587 N/A
Net Income Continuous 41,852 90,964 120,178 27,967 94,775
Net Income $41,852 $90,964 $120,178 $27,967 $94,775
EPS Basic Total Ops 0.26 0.57 0.78 0.19 0.66
EPS Basic Continuous Ops 0.26 0.58 0.78 0.19 0.67
EPS Diluted Total Ops 0.25 0.57 0.78 0.19 0.66
EPS Diluted Continuous Ops 0.26 0.58 0.78 0.19 0.67
EPS Diluted Before Non-Recurring Items 0.51 0.50 0.56 N/A N/A
EBITDA(a) $100,523 $95,854 $103,611 $92,618 $92,285
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