[HTGC] QoQ Quarter Result on 31-Dec-2021 [#Q4]

Stock
[HTGC] Hercules Capital, Inc.
Announcement Date
22-Feb-2022
Financial Year
2021
Quarter
31-Dec-2021 [#Q4]
Profit Trend
QoQ- -84.24%
YoY- -97.54%
Quarter Report
HTGC's Result
HTGC's Financial Summary
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 72,930 8,968 18,073 26,401 42,584 100,836 83,612 -8.70%
PBT 53,202 -10,318 -3,336 3,712 23,549 82,731 64,163 -11.73%
Tax -14,499 0 11,647 12,138 6,747 69,714 50,263 -
NP 53,202 -10,318 -14,983 3,712 23,549 82,731 64,163 -11.73%
Tax Rate 27.25% - - -326.99% -28.65% -84.27% -78.34% -
Total Cost 19,728 19,286 33,056 22,689 19,035 18,105 19,449 0.95%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 72.95 -115.05 -82.90 14.06 55.30 82.05 76.74 -3.31%
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
EPS 0.42 -0.08 -0.13 0.03 0.20 0.71 0.56 -17.43%
EPS Diluted 0.41 -0.08 -0.13 0.03 0.20 0.65 0.55 -17.77%

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.