[HTGC] QoQ Quarter Result on 30-Jun-2016 [#Q2]

Stock
[HTGC] Hercules Capital, Inc.
Announcement Date
04-Aug-2016
Financial Year
2016
Quarter
30-Jun-2016 [#Q2]
Profit Trend
QoQ- -33.72%
YoY- 244.30%
Quarter Report
HTGC's Result
HTGC's Financial Summary
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 8,492 19,766 43,421 22,087 26,119 25,822 19,799 -43.09%
PBT -5,588 14,121 30,812 9,475 14,295 14,170 4,075 -
Tax -15,155 0 20,903 -2,390 3,681 0 -4,904 112.01%
NP -5,588 14,121 30,812 9,475 14,295 14,170 4,075 -
Tax Rate - 0.00% -67.84% 25.22% -25.75% 0.00% 120.34% -
Total Cost 14,080 5,645 12,609 12,612 11,824 11,652 15,724 -7.09%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin -65.80 71.44 70.96 42.90 54.73 54.88 20.58 -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
EPS -0.07 0.17 0.41 0.13 0.20 0.20 0.05 -
EPS Diluted -0.07 0.17 0.41 0.13 0.20 0.20 0.05 -

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.