[HTGC] QoQ Quarter Result on 30-Sep-2021 [#Q3]

Stock
[HTGC] Hercules Capital, Inc.
Announcement Date
28-Oct-2021
Financial Year
2021
Quarter
30-Sep-2021 [#Q3]
Profit Trend
QoQ- -71.54%
YoY- -45.29%
Quarter Report
HTGC's Result
HTGC's Financial Summary
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 8,968 18,073 26,401 42,584 100,836 83,612 169,152 -85.96%
PBT -10,318 -3,336 3,712 23,549 82,731 64,163 151,172 -
Tax 0 11,647 12,138 6,747 69,714 50,263 0 -
NP -10,318 -14,983 3,712 23,549 82,731 64,163 151,172 -
Tax Rate - - -326.99% -28.65% -84.27% -78.34% 0.00% -
Total Cost 19,286 33,056 22,689 19,035 18,105 19,449 17,980 4.79%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin -115.05 -82.90 14.06 55.30 82.05 76.74 89.37 -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
EPS -0.08 -0.13 0.03 0.20 0.71 0.56 1.32 -
EPS Diluted -0.08 -0.13 0.03 0.20 0.65 0.55 1.31 -

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.