Hercules Technology Growth Capital (HTGC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Sales | 68,759 | 75,332 | 70,339 | 67,968 | 73,619 |
| Gross Profit | 68,759 | 75,332 | 70,339 | 67,968 | 73,619 |
| Operating Expenses | 35,132 | 33,170 | 31,625 | 32,284 | 33,039 |
| Operating Income | 33,627 | 42,162 | 38,714 | 35,684 | 40,580 |
| Interest Expense | 14,750 | 15,190 | 14,807 | 15,076 | 14,532 |
| Other Income | 15,683 | 15,190 | 14,807 | 15,076 | 14,532 |
| Pre-tax Income | 34,560 | 42,162 | 38,714 | 35,684 | 40,580 |
| Net Income Continuous | 64,163 | 151,172 | 43,047 | 61,765 | -28,723 |
| Net Income | $64,163 | $151,172 | $43,047 | $61,765 | $-28,723 |
| EPS Basic Total Ops | 0.56 | 1.36 | 0.38 | 0.55 | -0.27 |
| EPS Basic Continuous Ops | 0.56 | 1.36 | 0.38 | 0.55 | -0.26 |
| EPS Diluted Total Ops | 0.55 | 1.35 | 0.38 | 0.55 | -0.27 |
| EPS Diluted Continuous Ops | 0.56 | 1.36 | 0.38 | 0.55 | -0.26 |
| EBITDA(a) | $50,627 | $58,962 | $54,769 | $52,013 | $56,570 |