[HTGC] QoQ Quarter Result on 31-Dec-2015 [#Q4]

Stock
[HTGC] Hercules Capital, Inc.
Announcement Date
25-Feb-2016
Financial Year
2015
Quarter
31-Dec-2015 [#Q4]
Profit Trend
QoQ- 247.73%
YoY- -31.33%
Quarter Report
HTGC's Result
HTGC's Financial Summary
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 43,421 22,087 26,119 25,822 19,799 16,526 33,566 18.66%
PBT 30,812 9,475 14,295 14,170 4,075 2,752 21,919 25.40%
Tax 20,903 -2,390 3,681 0 -4,904 -3,573 18,714 7.63%
NP 30,812 9,475 14,295 14,170 4,075 2,752 21,919 25.40%
Tax Rate -67.84% 25.22% -25.75% 0.00% 120.34% 129.83% -85.38% -
Total Cost 12,609 12,612 11,824 11,652 15,724 13,774 11,647 5.41%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 70.96 42.90 54.73 54.88 20.58 16.65 65.30 5.68%
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
EPS 0.41 0.13 0.20 0.20 0.05 0.03 0.33 15.52%
EPS Diluted 0.41 0.13 0.20 0.20 0.05 0.03 0.33 15.52%

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.