Fundamental Data for HTGC

HERCULES T(NSDQ:HTGC)

Hercules Technology Growth Capital, Inc. is a specialized finance company providing debt and equity growth capital to technology-related companies at all stages of development. The Company primarily finances privately-held companies backed by leading venture capital and private equity firms and also may finance certain publicly-traded companies.

# Employees: 38

Address: 400 Hamilton Avenue Suite 310,Palo Alto,CA,USA

Phone: 650-289-3060

Fax: 650-473-9194

Website: www.herculestech.com

Email: sborg@htgc.com

Sector: Finance

Industry: FIN-SBIC&COMMRL

Executive Officers

Manuel A. Henriquez (Chrmn.; Presi.; C.E.O.)

David M. Lund (C.F.O.)

Allyn C. Woodward Jr. (Dir.)

Joseph W. Chow (Dir.)

Robert P. Badavas (Dir.,)

Dividend

Ex-Dividend Date: 10/16/2009

Annual Dividend: $1.20

Current Dividend Yield: $11.87

Dividend Paid (3 months): $0.30

Indicated Dividend: $1.74

Earnings

Last Earnings Date: 9/30/2009

Next Earnings Date(Expected): 2/11/2010

Mean EPS (Next Qtr): $0.27

Mean EPS (Year): $1.25

Mean Estimate(Long Term): $12.00

P/E Ratio(Based on EPS estimate): 8.120

Number of Estimates: 7

Shares Performance

Period	HTGC	Compare to S&P
YTD	27.65 %	5.65 %
4 Weeks	-1.46 %	-2.53 %
12 Weeks	7.44 %	1.29 %

Shares Information

Analyst Coverage: Y

Avg Volume: 147762

Shares Outstanding: 35M

Market Cap: $0.36B

52 Week High: $10.85

52 Week Low: $3.53

P/E Ratio: 14.650

PEG Ratio: 0.680

Split: On 1/1/1990 HTGC split by factor of 1.200

Earnings Performance

EPS Growth in Last Quarter: 200.00 %

EPS Growth in Last Year: 0.00 %

Sales Growth in Last Quarter: -9.24 %

Sales Growth in Last Quarter: -8.14 %

Financials

Qtr Book Value: $0.97

Cash Flow/Share: $5.12

Change in Payout Ratio: -0.010

Price/Sales: 4.500