[HTGC] QoQ Quarter Result on 31-Dec-2022 [#Q4]

Stock
[HTGC] Hercules Capital, Inc.
Announcement Date
16-Feb-2023
Financial Year
2022
Quarter
31-Dec-2022 [#Q4]
Profit Trend
QoQ- 17.54%
YoY- 1,584.62%
Quarter Report
HTGC's Result
HTGC's Financial Summary
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 51,489 118,122 117,530 84,667 72,930 8,968 18,073 100.83%
PBT 27,967 94,775 94,564 62,533 53,202 -10,318 -3,336 -
Tax -16,428 -64 16,625 -15,905 -14,499 0 11,647 -
NP 27,967 94,775 94,564 62,533 53,202 -10,318 -14,983 -
Tax Rate 58.74% 0.07% -17.58% 25.43% 27.25% - - -
Total Cost 23,522 23,347 22,966 22,134 19,728 19,286 33,056 -20.27%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 54.32 80.23 80.46 73.86 72.95 -115.05 -82.90 -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
EPS 0.19 0.66 0.69 0.48 0.42 -0.08 -0.13 -
EPS Diluted 0.19 0.66 0.68 0.47 0.41 -0.08 -0.13 -

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.