[HTGC] QoQ Quarter Result on 31-Dec-2018 [#Q4]

Stock
[HTGC] Hercules Capital, Inc.
Announcement Date
21-Feb-2019
Financial Year
2018
Quarter
31-Dec-2018 [#Q4]
Profit Trend
QoQ- -148.10%
YoY- -193.31%
Quarter Report
HTGC's Result
HTGC's Financial Summary
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Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 35,779 68,613 78,792 56,889 49,478 68,970 19,197 51.39%
PBT 19,271 48,131 61,585 -17,138 35,629 52,060 5,946 118.84%
Tax -751 33,933 48,429 0 19,288 42,850 -5,012 -71.75%
NP 19,271 48,131 61,585 -17,138 35,629 52,060 5,946 118.84%
Tax Rate 3.90% -70.50% -78.64% - -54.14% -82.31% 84.29% -
Total Cost 16,508 20,482 17,207 74,027 13,849 16,910 13,251 15.76%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 53.86 70.15 78.16 -30.13 72.01 75.48 30.97 44.56%
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
EPS 0.18 0.49 0.64 -0.18 0.37 0.59 0.07 87.58%
EPS Diluted 0.18 0.49 0.64 -0.18 0.37 0.59 0.07 87.58%

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.