[HTGC] QoQ Quarter Result on 30-Jun-2022 [#Q2]

Stock
[HTGC] Hercules Capital, Inc.
Announcement Date
28-Jul-2022
Financial Year
2022
Quarter
30-Jun-2022 [#Q2]
Profit Trend
QoQ- 31.14%
YoY- -112.47%
Quarter Report
HTGC's Result
HTGC's Financial Summary
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Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 117,530 84,667 72,930 8,968 18,073 26,401 42,584 96.88%
PBT 94,564 62,533 53,202 -10,318 -3,336 3,712 23,549 152.85%
Tax 16,625 -15,905 -14,499 0 11,647 12,138 6,747 82.53%
NP 94,564 62,533 53,202 -10,318 -14,983 3,712 23,549 152.85%
Tax Rate -17.58% 25.43% 27.25% - - -326.99% -28.65% -
Total Cost 22,966 22,134 19,728 19,286 33,056 22,689 19,035 13.34%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 80.46 73.86 72.95 -115.05 -82.90 14.06 55.30 28.43%
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
EPS 0.69 0.48 0.42 -0.08 -0.13 0.03 0.20 128.49%
EPS Diluted 0.68 0.47 0.41 -0.08 -0.13 0.03 0.20 126.27%

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.