[HTGC] YoY Annual Result on 31-Dec-2017 [#FY]

Stock
[HTGC] Hercules Capital, Inc.
Announcement Date
22-Feb-2018
Financial Year
2017
Quarter
31-Dec-2017 [#FY]
Profit Trend
YoY- 14.98%
Quarter Report
HTGC's Result
HTGC's Financial Summary
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Annual Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 297,774 243,604 136,085 135,577 111,394 95,713 115,062 17.15%
PBT 227,261 173,598 76,496 78,998 68,703 42,916 71,188 21.32%
Tax -59,605 -54,596 38 49,055 24,699 17,114 42,945 -
NP 227,261 173,598 76,496 78,998 68,703 42,916 71,188 21.32%
Tax Rate 26.23% 31.45% -0.05% -62.10% -35.95% -39.88% -60.33% -
Total Cost 70,513 70,006 59,589 56,579 42,691 52,797 43,874 8.22%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 76.32 71.26 56.21 58.27 61.68 44.84 61.87 3.55%
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
EPS 2.02 1.71 0.84 0.95 0.91 0.60 1.12 10.31%
EPS Diluted 2.01 1.71 0.84 0.95 0.91 0.59 1.10 10.55%

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.