[HTGC] QoQ Quarter Result on 31-Mar-2016 [#Q1]

Stock
[HTGC] Hercules Capital, Inc.
Announcement Date
05-May-2016
Financial Year
2016
Quarter
31-Mar-2016 [#Q1]
Profit Trend
QoQ- 0.88%
YoY- -34.78%
Quarter Report
HTGC's Result
HTGC's Financial Summary
View:
Show?
Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 19,766 43,421 22,087 26,119 25,822 19,799 16,526 12.61%
PBT 14,121 30,812 9,475 14,295 14,170 4,075 2,752 196.02%
Tax 0 20,903 -2,390 3,681 0 -4,904 -3,573 -
NP 14,121 30,812 9,475 14,295 14,170 4,075 2,752 196.02%
Tax Rate 0.00% -67.84% 25.22% -25.75% 0.00% 120.34% 129.83% -
Total Cost 5,645 12,609 12,612 11,824 11,652 15,724 13,774 -44.67%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 71.44 70.96 42.90 54.73 54.88 20.58 16.65 162.88%
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
EPS 0.17 0.41 0.13 0.20 0.20 0.05 0.03 216.18%
EPS Diluted 0.17 0.41 0.13 0.20 0.20 0.05 0.03 216.18%

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.