[HTGC] QoQ Quarter Result on 30-Jun-2020 [#Q2]

Stock
[HTGC] Hercules Capital, Inc.
Announcement Date
30-Jul-2020
Financial Year
2020
Quarter
30-Jun-2020 [#Q2]
Profit Trend
QoQ- 315.04%
YoY- 28.33%
Quarter Report
HTGC's Result
HTGC's Financial Summary
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Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 83,612 169,152 59,865 78,973 73,619 60,420 35,779 76.00%
PBT 64,163 151,172 43,047 61,765 -28,723 44,611 19,271 122.81%
Tax 50,263 0 24,104 45,570 -47,356 0 -751 -
NP 64,163 151,172 43,047 61,765 -28,723 44,611 19,271 122.81%
Tax Rate -78.34% 0.00% -55.99% -73.78% - 0.00% 3.90% -
Total Cost 19,449 17,980 16,818 17,208 102,342 15,809 16,508 11.53%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 76.74 89.37 71.91 78.21 -39.02 73.83 53.86 26.59%
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
EPS 0.56 1.32 0.38 0.55 -0.27 0.42 0.18 112.96%
EPS Diluted 0.55 1.31 0.38 0.55 -0.26 0.42 0.18 110.42%

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.