[HTGC] QoQ Quarter Result on 30-Sep-2016 [#Q3]

Stock
[HTGC] Hercules Capital, Inc.
Announcement Date
03-Nov-2016
Financial Year
2016
Quarter
30-Sep-2016 [#Q3]
Profit Trend
QoQ- 225.19%
YoY- 656.12%
Quarter Report
HTGC's Result
HTGC's Financial Summary
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 47,072 8,492 19,766 43,421 22,087 26,119 25,822 49.28%
PBT 33,149 -5,588 14,121 30,812 9,475 14,295 14,170 76.31%
Tax 27,525 -15,155 0 20,903 -2,390 3,681 0 -
NP 33,149 -5,588 14,121 30,812 9,475 14,295 14,170 76.31%
Tax Rate -83.03% - 0.00% -67.84% 25.22% -25.75% 0.00% -
Total Cost 13,923 14,080 5,645 12,609 12,612 11,824 11,652 12.61%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 70.42 -65.80 71.44 70.96 42.90 54.73 54.88 18.10%
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
EPS 0.40 -0.07 0.17 0.41 0.13 0.20 0.20 58.80%
EPS Diluted 0.40 -0.07 0.17 0.41 0.13 0.20 0.20 58.80%

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.