[HTGC] YoY Annual Result on 31-Dec-2015 [#FY]

Stock
[HTGC] Hercules Capital, Inc.
Announcement Date
25-Feb-2016
Financial Year
2015
Quarter
31-Dec-2015 [#FY]
Profit Trend
YoY- -39.71%
Quarter Report
HTGC's Result
HTGC's Financial Summary
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Annual Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 136,085 135,577 111,394 95,713 115,062 135,760 76,337 10.10%
PBT 76,496 78,998 68,703 42,916 71,188 99,446 46,759 8.54%
Tax 38 49,055 24,699 17,114 42,945 72,757 28,404 -66.78%
NP 76,496 78,998 68,703 42,916 71,188 99,446 46,759 8.54%
Tax Rate -0.05% -62.10% -35.95% -39.88% -60.33% -73.16% -60.75% -
Total Cost 59,589 56,579 42,691 52,797 43,874 36,314 29,578 12.37%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 56.21 58.27 61.68 44.84 61.87 73.25 61.25 -1.42%
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
EPS 0.84 0.95 0.91 0.60 1.12 1.67 0.93 -1.68%
EPS Diluted 0.84 0.95 0.91 0.59 1.10 1.63 0.93 -1.68%

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.