[HTGC] YoY Annual Result on 31-Dec-2023 [#FY]

Stock
[HTGC] Hercules Capital, Inc.
Announcement Date
15-Feb-2024
Financial Year
2023
Quarter
31-Dec-2023 [#FY]
Profit Trend
YoY- 115.19%
Quarter Report
HTGC's Result
HTGC's Financial Summary
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Annual Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 434,425 184,638 255,135 297,774 243,604 136,085 135,577 21.40%
PBT 337,484 102,081 174,155 227,261 173,598 76,496 78,998 27.36%
Tax 0 -54,749 -58,866 -59,605 -54,596 38 49,055 -
NP 337,484 156,830 174,155 227,261 173,598 76,496 78,998 27.36%
Tax Rate 0.00% 53.63% 33.80% 26.23% 31.45% -0.05% -62.10% -
Total Cost 96,941 27,808 80,980 70,513 70,006 59,589 56,579 9.38%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 77.69 84.94 68.26 76.32 71.26 56.21 58.27 4.90%
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
EPS 2.32 1.25 1.50 2.02 1.71 0.84 0.95 16.03%
EPS Diluted 2.31 1.24 1.49 2.01 1.71 0.84 0.95 15.95%

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.