Calculate Invested dollar amount and percent of return

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Calculate Current Value and Shares Since: June 9, 2005

Investment Date: Original Shares: Original Value: Current Shares: Current Value: Percent Return:
Jun 9, 2005 77 $ 997.92 152 $ 1,657.36 66.08%

Investment of $ 997.92 on Jun 9, 2005 would yield $ 1,657.36 today

The information provided by The Investment Calculator page and related information is provided by Mergent, a third party service. All text, graphics or other material, is provided on an "as is, as available" basis. Hercules Technology Growth Capital does not maintain this page and is not responsible for the accuracy, adequacy or completeness or timeliness of the information and expressly disclaims liability for any errors or omissions in such information. The results are for illustrative purposes only and should not be relied on for investment purposes. The timing and price of dividend reinvestments, taxes, commissions and other factors may affect the values shown. Please note that historical investment performance is not intended to indicate future performance. These results are for illustration purposes.

Adjustments

Date Reason Factor Shares Price Value %
Jun 9, 2005 Initial Investment 77 12.96 $997.92 0.00%
Oct 28, 2005 Dividend   0.025 77 11.00 $850.69 (14.75%)
Jan 4, 2006 Dividend   0.300 79 11.68 $926.48 (7.16%)
Apr 6, 2006 Dividend   0.300 81 11.25 $916.17 (8.19%)
Jul 27, 2006 Dividend   0.300 83 11.63 $971.55 (2.64%)
Nov 2, 2006 Dividend   0.300 85 13.30 $1,136.12 13.85%
Feb 14, 2007 Dividend   0.300 87 14.00 $1,221.54 22.41%
May 14, 2007 Dividend   0.300 89 14.21 $1,266.04 26.87%
Aug 14, 2007 Dividend   0.300 91 12.46 $1,136.85 13.92%
Nov 14, 2007 Dividend   0.300 93 11.96 $1,118.60 12.09%
Feb 13, 2008 Dividend   0.300 95 12.20 $1,169.11 17.15%
May 14, 2008 Dividend   0.340 99 10.08 $998.54 0.06%
Aug 13, 2008 Dividend   0.340 102 10.33 $1,056.98 5.92%
Nov 12, 2008 Dividend   0.340 107 6.28 $677.37 (32.12%)
Feb 19, 2009 Dividend   0.320 116 4.15 $482.14 (51.69%)
May 13, 2009 Dividend   0.300 120 8.11 $977.06 (2.09%)
Aug 12, 2009 Dividend   0.300 124 9.47 $1,177.05 17.95%
Oct 16, 2009 Dividend   0.300 127 10.47 $1,338.63 34.14%
Dec 22, 2009 Dividend   0.040 128 10.29 $1,320.73 32.35%
Feb 17, 2010 Dividend   0.200 131 9.16 $1,201.36 20.39%
May 10, 2010 Dividend   0.200 133 9.45 $1,265.63 26.83%
Aug 10, 2010 Dividend   0.200 136 10.09 $1,378.13 38.10%
Nov 8, 2010 Dividend   0.200 139 10.83 $1,506.52 50.97%
Mar 8, 2011 Dividend   0.220 141 11.31 $1,603.90 60.72%
May 11, 2011 Dividend   0.220 144 10.38 $1,503.22 50.64%
Aug 11, 2011 Dividend   0.220 148 8.83 $1,310.61 31.33%
Nov 9, 2011 Dividend   0.220 152 9.01 $1,369.98 37.28%
Feb 3, 2012 Current Investment 152 10.90 $1,657.36 66.08%