Hercules Technology Growth Capital (HTGC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Sales | 72,115 | 65,157 | 72,465 | 70,193 | 69,559 |
| Gross Profit | 72,115 | 65,157 | 72,465 | 70,193 | 69,559 |
| Operating Expenses | 35,054 | 30,772 | 33,671 | 33,441 | 33,799 |
| Operating Income | 37,061 | 34,385 | 38,794 | 36,752 | 35,760 |
| Interest Expense | 12,698 | 11,647 | 12,138 | 13,069 | 14,490 |
| Other Income | 15,768 | 13,049 | 13,699 | 14,406 | 15,694 |
| Pre-tax Income | 40,131 | 35,787 | 40,355 | 38,089 | 36,964 |
| Net Income Continuous | -10,318 | -3,336 | 3,712 | 23,549 | 82,731 |
| Net Income | $-10,318 | $-3,336 | $3,712 | $23,549 | $82,731 |
| EPS Basic Total Ops | -0.09 | -0.03 | 0.03 | 0.20 | 0.71 |
| EPS Basic Continuous Ops | -0.08 | -0.03 | 0.03 | 0.21 | 0.72 |
| EPS Diluted Total Ops | -0.09 | -0.03 | 0.09 | 0.20 | 0.65 |
| EPS Diluted Continuous Ops | -0.08 | -0.03 | 0.10 | 0.20 | 0.64 |
| EBITDA(a) | $51,014 | $47,457 | $52,405 | $51,006 | $52,027 |