[HTGC] YoY Quarter Result on 31-Dec-2017 [#Q4]

Stock
[HTGC] Hercules Capital, Inc.
Announcement Date
22-Feb-2018
Financial Year
2017
Quarter
31-Dec-2017 [#Q4]
Profit Trend
QoQ- -44.47%
YoY- 30.06%
Quarter Report
HTGC's Result
HTGC's Financial Summary
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Quarter Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 169,152 60,420 56,889 34,235 19,766 25,822 33,747 30.78%
PBT 151,172 44,611 -17,138 18,366 14,121 14,170 20,635 39.31%
Tax 0 0 0 0 0 0 0 -
NP 151,172 44,611 -17,138 18,366 14,121 14,170 20,635 39.31%
Tax Rate 0.00% 0.00% - 0.00% 0.00% 0.00% 0.00% -
Total Cost 17,980 15,809 74,027 15,869 5,645 11,652 13,112 5.39%
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 89.37 73.83 -30.13 53.65 71.44 54.88 61.15 6.52%
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 1.32 0.42 -0.18 0.22 0.17 0.20 0.32 26.61%
EPS Diluted 1.31 0.42 -0.18 0.22 0.17 0.20 0.32 26.45%

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.