[HTGC] YoY Quarter Result on 31-Dec-2019 [#Q4]

Stock
[HTGC] Hercules Capital, Inc.
Announcement Date
20-Feb-2020
Financial Year
2019
Quarter
31-Dec-2019 [#Q4]
Profit Trend
QoQ- 131.49%
YoY- 360.30%
Quarter Report
HTGC's Result
HTGC's Financial Summary
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Quarter Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 84,667 26,401 169,152 60,420 56,889 34,235 19,766 27.42%
PBT 62,533 3,712 151,172 44,611 -17,138 18,366 14,121 28.13%
Tax -15,905 12,138 0 0 0 0 0 -
NP 62,533 3,712 151,172 44,611 -17,138 18,366 14,121 28.13%
Tax Rate 25.43% -326.99% 0.00% 0.00% - 0.00% 0.00% -
Total Cost 22,134 22,689 17,980 15,809 74,027 15,869 5,645 25.56%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 73.86 14.06 89.37 73.83 -30.13 53.65 71.44 0.55%
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
EPS 0.48 0.03 1.32 0.42 -0.18 0.22 0.17 18.87%
EPS Diluted 0.47 0.03 1.31 0.42 -0.18 0.22 0.17 18.46%

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.