[HTGC] QoQ Quarter Result on 30-Jun-2023 [#Q2]

Stock
[HTGC] Hercules Capital, Inc.
Announcement Date
03-Aug-2023
Financial Year
2023
Quarter
30-Jun-2023 [#Q2]
Profit Trend
QoQ- 0.22%
YoY- 1,018.54%
Quarter Report
HTGC's Result
HTGC's Financial Summary
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 129,721 139,354 51,489 118,122 117,530 84,667 72,930 46.75%
PBT 90,964 120,178 27,967 94,775 94,564 62,533 53,202 42.93%
Tax 958 -16,561 -16,428 -64 16,625 -15,905 -14,499 -
NP 90,964 120,178 27,967 94,775 94,564 62,533 53,202 42.93%
Tax Rate -1.05% 13.78% 58.74% 0.07% -17.58% 25.43% 27.25% -
Total Cost 38,757 19,176 23,522 23,347 22,966 22,134 19,728 56.79%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 70.12 86.24 54.32 80.23 80.46 73.86 72.95 -2.60%
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
EPS 0.57 0.76 0.19 0.66 0.69 0.48 0.42 22.55%
EPS Diluted 0.57 0.76 0.19 0.66 0.68 0.47 0.41 24.53%

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.