[HTGC] QoQ Quarter Result on 31-Dec-2023 [#Q4]

Stock
[HTGC] Hercules Capital, Inc.
Announcement Date
15-Feb-2024
Financial Year
2023
Quarter
31-Dec-2023 [#Q4]
Profit Trend
QoQ- 329.71%
YoY- 92.18%
Quarter Report
HTGC's Result
HTGC's Financial Summary
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 119,050 119,222 129,721 139,354 51,489 118,122 117,530 0.85%
PBT 68,711 41,852 90,964 120,178 27,967 94,775 94,564 -19.13%
Tax -13,740 737 958 -16,561 -16,428 -64 16,625 -
NP 68,031 41,852 90,964 120,178 27,967 94,775 94,564 -19.66%
Tax Rate 20.00% -1.76% -1.05% 13.78% 58.74% 0.07% -17.58% -
Total Cost 51,019 77,370 38,757 19,176 23,522 23,347 22,966 70.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 57.14 35.10 70.12 86.24 54.32 80.23 80.46 -20.35%
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
EPS 0.42 0.26 0.57 0.76 0.19 0.66 0.69 -28.11%
EPS Diluted 0.42 0.25 0.57 0.76 0.19 0.66 0.68 -27.41%

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.