[HTGC] QoQ Quarter Result on 30-Sep-2022 [#Q3]

Stock
[HTGC] Hercules Capital, Inc.
Announcement Date
02-Nov-2022
Financial Year
2022
Quarter
30-Sep-2022 [#Q3]
Profit Trend
QoQ- 615.62%
YoY- 125.92%
Quarter Report
HTGC's Result
HTGC's Financial Summary
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 118,122 117,530 84,667 72,930 8,968 18,073 26,401 172.26%
PBT 94,775 94,564 62,533 53,202 -10,318 -3,336 3,712 772.23%
Tax -64 16,625 -15,905 -14,499 0 11,647 12,138 -
NP 94,775 94,564 62,533 53,202 -10,318 -14,983 3,712 772.23%
Tax Rate 0.07% -17.58% 25.43% 27.25% - - -326.99% -
Total Cost 23,347 22,966 22,134 19,728 19,286 33,056 22,689 1.92%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 80.23 80.46 73.86 72.95 -115.05 -82.90 14.06 220.34%
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
EPS 0.66 0.69 0.48 0.42 -0.08 -0.13 0.03 689.59%
EPS Diluted 0.66 0.68 0.47 0.41 -0.08 -0.13 0.03 689.59%

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.