Hercules Technology Growth Capital (HTGC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Sales | 116,744 | 116,231 | 105,090 | 100,187 | 84,229 |
| Gross Profit | 116,744 | 116,231 | 105,090 | 100,187 | 84,229 |
| Operating Expenses | 42,366 | 42,945 | 42,270 | 40,025 | 36,090 |
| Operating Income | 74,378 | 73,286 | 62,820 | 60,162 | 48,139 |
| Interest Expense | 16,428 | 17,184 | 16,625 | 15,905 | 14,499 |
| Other Income | 18,844 | 19,598 | 19,304 | 17,891 | 16,362 |
| Pre-tax Income | 76,794 | 75,700 | 65,499 | 62,148 | 50,002 |
| Income Tax | 2,587 | N/A | N/A | N/A | -5,289 |
| Net Income Continuous | 27,967 | 94,775 | 94,564 | 62,533 | 53,202 |
| Net Income | $27,967 | $94,775 | $94,564 | $62,533 | $53,202 |
| EPS Basic Total Ops | 0.19 | 0.66 | 0.69 | 0.51 | 0.41 |
| EPS Basic Continuous Ops | 0.19 | 0.67 | 0.70 | 0.51 | 0.42 |
| EPS Diluted Total Ops | 0.19 | 0.66 | 0.68 | 0.50 | 0.41 |
| EPS Diluted Continuous Ops | 0.19 | 0.67 | 0.69 | 0.51 | 0.41 |
| EBITDA(a) | $92,618 | $92,285 | $81,212 | $77,622 | $64,169 |