[HTGC] QoQ Quarter Result on 31-Dec-2019 [#Q4]

Stock
[HTGC] Hercules Capital, Inc.
Announcement Date
20-Feb-2020
Financial Year
2019
Quarter
31-Dec-2019 [#Q4]
Profit Trend
QoQ- 131.49%
YoY- 360.30%
Quarter Report
HTGC's Result
HTGC's Financial Summary
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Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 59,865 78,973 73,619 60,420 35,779 68,613 78,792 -16.69%
PBT 43,047 61,765 -28,723 44,611 19,271 48,131 61,585 -21.18%
Tax 24,104 45,570 -47,356 0 -751 33,933 48,429 -37.11%
NP 43,047 61,765 -28,723 44,611 19,271 48,131 61,585 -21.18%
Tax Rate -55.99% -73.78% - 0.00% 3.90% -70.50% -78.64% -
Total Cost 16,818 17,208 102,342 15,809 16,508 20,482 17,207 -1.50%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 71.91 78.21 -39.02 73.83 53.86 70.15 78.16 -5.39%
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
EPS 0.38 0.55 -0.27 0.42 0.18 0.49 0.64 -29.28%
EPS Diluted 0.38 0.55 -0.26 0.42 0.18 0.49 0.64 -29.28%

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.