[HTGC] QoQ Quarter Result on 30-Jun-2018 [#Q2]

Stock
[HTGC] Hercules Capital, Inc.
Announcement Date
02-Aug-2018
Financial Year
2018
Quarter
30-Jun-2018 [#Q2]
Profit Trend
QoQ- 775.55%
YoY- 57.05%
Quarter Report
HTGC's Result
HTGC's Financial Summary
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Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 78,792 56,889 49,478 68,970 19,197 34,235 45,779 43.66%
PBT 61,585 -17,138 35,629 52,060 5,946 18,366 33,072 51.41%
Tax 48,429 0 19,288 42,850 -5,012 0 24,221 58.77%
NP 61,585 -17,138 35,629 52,060 5,946 18,366 33,072 51.41%
Tax Rate -78.64% - -54.14% -82.31% 84.29% 0.00% -73.24% -
Total Cost 17,207 74,027 13,849 16,910 13,251 15,869 12,707 22.42%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 78.16 -30.13 72.01 75.48 30.97 53.65 72.24 5.39%
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
EPS 0.64 -0.18 0.37 0.59 0.07 0.22 0.40 36.83%
EPS Diluted 0.64 -0.18 0.37 0.59 0.07 0.22 0.40 36.83%

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.