[HTGC] YoY Quarter Result on 30-Sep-2021 [#Q3]

Stock
[HTGC] Hercules Capital, Inc.
Announcement Date
28-Oct-2021
Financial Year
2021
Quarter
30-Sep-2021 [#Q3]
Profit Trend
QoQ- -71.54%
YoY- -45.29%
Quarter Report
HTGC's Result
HTGC's Financial Summary
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Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 119,050 51,489 72,930 42,584 59,865 35,779 49,478 15.74%
PBT 68,711 27,967 53,202 23,549 43,047 19,271 35,629 11.55%
Tax 0 -16,428 -14,499 6,747 24,104 -751 19,288 -
NP 68,031 27,967 53,202 23,549 43,047 19,271 35,629 11.37%
Tax Rate 0.00% 58.74% 27.25% -28.65% -55.99% 3.90% -54.14% -
Total Cost 51,019 23,522 19,728 19,035 16,818 16,508 13,849 24.25%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 57.14 54.32 72.95 55.30 71.91 53.86 72.01 -3.77%
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
EPS 0.42 0.19 0.42 0.20 0.38 0.18 0.37 2.13%
EPS Diluted 0.42 0.19 0.41 0.20 0.38 0.18 0.37 2.13%

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.