[HTGC] QoQ Quarter Result on 31-Dec-2014 [#Q4]

Stock
[HTGC] Hercules Capital, Inc.
Announcement Date
02-Mar-2015
Financial Year
2014
Quarter
31-Dec-2014 [#Q4]
Profit Trend
QoQ- 35.96%
YoY- -17.12%
Quarter Report
HTGC's Result
HTGC's Financial Summary
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 19,799 16,526 33,566 33,747 26,706 22,107 32,503 -28.11%
PBT 4,075 2,752 21,919 20,635 15,177 13,191 22,185 -67.65%
Tax -4,904 -3,573 18,714 0 5,333 4,639 15,953 -
NP 4,075 2,752 21,919 20,635 15,177 13,191 22,185 -67.65%
Tax Rate 120.34% 129.83% -85.38% 0.00% -35.14% -35.17% -71.91% -
Total Cost 15,724 13,774 11,647 13,112 11,529 8,916 10,318 32.39%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 20.58 16.65 65.30 61.15 56.83 59.67 68.26 -55.00%
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
EPS 0.05 0.03 0.33 0.32 0.24 0.21 0.36 -73.14%
EPS Diluted 0.05 0.03 0.33 0.32 0.23 0.20 0.35 -72.64%

PBT = Profit before Tax, NP = Net Profit, NP Margin = Net Profit Margin, EPS = Earning Per Share, EPS Diluted = Earning Per Share Diluted.

NP Margin, QoQ ⃤ & YoY ⃤ figures in Percentage; EPS & EPS Diluted figures in Cent.

All figures in '000 unless specified.