[HTGC] YoY Annual Result on 31-Dec-2016 [#FY]

Stock
[HTGC] Hercules Capital, Inc.
Announcement Date
23-Feb-2017
Financial Year
2016
Quarter
31-Dec-2016 [#FY]
Profit Trend
YoY- 60.09%
Quarter Report
HTGC's Result
HTGC's Financial Summary
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Annual Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 243,604 136,085 135,577 111,394 95,713 115,062 135,760 10.22%
PBT 173,598 76,496 78,998 68,703 42,916 71,188 99,446 9.72%
Tax -54,596 38 49,055 24,699 17,114 42,945 72,757 -
NP 173,598 76,496 78,998 68,703 42,916 71,188 99,446 9.72%
Tax Rate 31.45% -0.05% -62.10% -35.95% -39.88% -60.33% -73.16% -
Total Cost 70,006 59,589 56,579 42,691 52,797 43,874 36,314 11.55%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 71.26 56.21 58.27 61.68 44.84 61.87 73.25 -0.45%
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
EPS 1.71 0.84 0.95 0.91 0.60 1.12 1.67 0.39%
EPS Diluted 1.71 0.84 0.95 0.91 0.59 1.10 1.63 0.80%

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.