[HTGC] YoY Quarter Result on 30-Sep-2022 [#Q3]

Stock
[HTGC] Hercules Capital, Inc.
Announcement Date
02-Nov-2022
Financial Year
2022
Quarter
30-Sep-2022 [#Q3]
Profit Trend
QoQ- 615.62%
YoY- 125.92%
Quarter Report
HTGC's Result
HTGC's Financial Summary
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 51,489 72,930 42,584 59,865 35,779 49,478 45,779 1.97%
PBT 27,967 53,202 23,549 43,047 19,271 35,629 33,072 -2.75%
Tax -16,428 -14,499 6,747 24,104 -751 19,288 24,221 -
NP 27,967 53,202 23,549 43,047 19,271 35,629 33,072 -2.75%
Tax Rate 58.74% 27.25% -28.65% -55.99% 3.90% -54.14% -73.24% -
Total Cost 23,522 19,728 19,035 16,818 16,508 13,849 12,707 10.80%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 54.32 72.95 55.30 71.91 53.86 72.01 72.24 -4.63%
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
EPS 0.19 0.42 0.20 0.38 0.18 0.37 0.40 -11.66%
EPS Diluted 0.19 0.41 0.20 0.38 0.18 0.37 0.40 -11.66%

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.