[HTGC] QoQ Quarter Result on 31-Dec-2017 [#Q4]

Stock
[HTGC] Hercules Capital, Inc.
Announcement Date
22-Feb-2018
Financial Year
2017
Quarter
31-Dec-2017 [#Q4]
Profit Trend
QoQ- -44.47%
YoY- 30.06%
Quarter Report
HTGC's Result
HTGC's Financial Summary
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Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 49,478 68,970 19,197 34,235 45,779 47,072 8,492 223.44%
PBT 35,629 52,060 5,946 18,366 33,072 33,149 -5,588 -
Tax 19,288 42,850 -5,012 0 24,221 27,525 -15,155 -
NP 35,629 52,060 5,946 18,366 33,072 33,149 -5,588 -
Tax Rate -54.14% -82.31% 84.29% 0.00% -73.24% -83.03% - -
Total Cost 13,849 16,910 13,251 15,869 12,707 13,923 14,080 -1.09%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 72.01 75.48 30.97 53.65 72.24 70.42 -65.80 -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
EPS 0.37 0.59 0.07 0.22 0.40 0.40 -0.07 -
EPS Diluted 0.37 0.59 0.07 0.22 0.40 0.40 -0.07 -

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.