[HTGC] QoQ Quarter Result on 31-Dec-2005 [#Q4]

Stock
[HTGC] Hercules Capital, Inc.
Announcement Date
07-Mar-2006
Financial Year
2005
Quarter
31-Dec-2005 [#Q4]
Profit Trend
QoQ- -112.80%
YoY- 63.37%
Quarter Report
HTGC's Result
HTGC's Financial Summary
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Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 4,234 5,557 7,029 2,684 3,751 2,512 78 1330.15%
PBT 1,228 2,595 4,265 1,524,777,968 0 0 32 1035.19%
Tax -345 -772 1,760 255,000,000 586 444 0 -
NP 1,573 3,366 2,505 -200 1,562 710 32 1238.72%
Tax Rate 28.11% 29.75% -41.27% -16.72% - - 0.00% -
Total Cost 2,662 2,191 4,524 2,883 2,189 1,802 46 1392.43%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 37.14 60.58 35.64 -7.43 41.64 28.26 41.30 -6.82%
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
EPS 0.12 0.26 0.25 -0.02 0.16 0.14 0.01 423.35%
EPS Diluted 0.11 0.26 0.25 -0.02 0.16 0.14 0.01 393.88%

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.