[HTGC] QoQ Quarter Result on 31-Mar-2020 [#Q1]

Stock
[HTGC] Hercules Capital, Inc.
Announcement Date
04-May-2020
Financial Year
2020
Quarter
31-Mar-2020 [#Q1]
Profit Trend
QoQ- -164.39%
YoY- -146.64%
Quarter Report
HTGC's Result
HTGC's Financial Summary
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Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 169,152 59,865 78,973 73,619 60,420 35,779 68,613 81.99%
PBT 151,172 43,047 61,765 -28,723 44,611 19,271 48,131 113.72%
Tax 0 24,104 45,570 -47,356 0 -751 33,933 -
NP 151,172 43,047 61,765 -28,723 44,611 19,271 48,131 113.72%
Tax Rate 0.00% -55.99% -73.78% - 0.00% 3.90% -70.50% -
Total Cost 17,980 16,818 17,208 102,342 15,809 16,508 20,482 -8.28%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 89.37 71.91 78.21 -39.02 73.83 53.86 70.15 17.43%
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
EPS 1.32 0.38 0.55 -0.27 0.42 0.18 0.49 93.02%
EPS Diluted 1.31 0.38 0.55 -0.26 0.42 0.18 0.49 92.05%

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.