[HTGC] QoQ Quarter Result on 31-Dec-2020 [#Q4]

Stock
[HTGC] Hercules Capital, Inc.
Announcement Date
23-Feb-2021
Financial Year
2020
Quarter
31-Dec-2020 [#Q4]
Profit Trend
QoQ- 251.18%
YoY- 238.87%
Quarter Report
HTGC's Result
HTGC's Financial Summary
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 42,584 100,836 83,612 169,152 59,865 78,973 73,619 -30.55%
PBT 23,549 82,731 64,163 151,172 43,047 61,765 -28,723 -
Tax 6,747 69,714 50,263 0 24,104 45,570 -47,356 -
NP 23,549 82,731 64,163 151,172 43,047 61,765 -28,723 -
Tax Rate -28.65% -84.27% -78.34% 0.00% -55.99% -73.78% - -
Total Cost 19,035 18,105 19,449 17,980 16,818 17,208 102,342 -67.38%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 55.30 82.05 76.74 89.37 71.91 78.21 -39.02 -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
EPS 0.20 0.71 0.56 1.32 0.38 0.55 -0.27 -
EPS Diluted 0.20 0.65 0.55 1.31 0.38 0.55 -0.26 -

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.