[HTGC] QoQ Quarter Result on 30-Sep-2017 [#Q3]

Stock
[HTGC] Hercules Capital, Inc.
Announcement Date
02-Nov-2017
Financial Year
2017
Quarter
30-Sep-2017 [#Q3]
Profit Trend
QoQ- -0.23%
YoY- 7.33%
Quarter Report
HTGC's Result
HTGC's Financial Summary
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Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 68,970 19,197 34,235 45,779 47,072 8,492 19,766 130.58%
PBT 52,060 5,946 18,366 33,072 33,149 -5,588 14,121 139.21%
Tax 42,850 -5,012 0 24,221 27,525 -15,155 0 -
NP 52,060 5,946 18,366 33,072 33,149 -5,588 14,121 139.21%
Tax Rate -82.31% 84.29% 0.00% -73.24% -83.03% - 0.00% -
Total Cost 16,910 13,251 15,869 12,707 13,923 14,080 5,645 108.22%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 75.48 30.97 53.65 72.24 70.42 -65.80 71.44 3.74%
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
EPS 0.59 0.07 0.22 0.40 0.40 -0.07 0.17 129.75%
EPS Diluted 0.59 0.07 0.22 0.40 0.40 -0.07 0.17 129.75%

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.