[HTGC] QoQ Quarter Result on 31-Mar-2023 [#Q1]

Stock
[HTGC] Hercules Capital, Inc.
Announcement Date
31-Mar-2023
Financial Year
2023
Quarter
31-Mar-2023 [#Q1]
Profit Trend
QoQ- 51.22%
YoY- 731.14%
Quarter Report
HTGC's Result
HTGC's Financial Summary
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 139,354 51,489 118,122 117,530 84,667 72,930 8,968 519.60%
PBT 120,178 27,967 94,775 94,564 62,533 53,202 -10,318 -
Tax -16,561 -16,428 -64 16,625 -15,905 -14,499 0 -
NP 120,178 27,967 94,775 94,564 62,533 53,202 -10,318 -
Tax Rate 13.78% 58.74% 0.07% -17.58% 25.43% 27.25% - -
Total Cost 19,176 23,522 23,347 22,966 22,134 19,728 19,286 -0.37%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 86.24 54.32 80.23 80.46 73.86 72.95 -115.05 -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
EPS 0.76 0.19 0.66 0.69 0.48 0.42 -0.08 -
EPS Diluted 0.76 0.19 0.66 0.68 0.47 0.41 -0.08 -

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.