[HTGC] YoY Quarter Result on 30-Sep-2015 [#Q3]

Stock
[HTGC] Hercules Capital, Inc.
Announcement Date
05-Nov-2015
Financial Year
2015
Quarter
30-Sep-2015 [#Q3]
Profit Trend
QoQ- 48.07%
YoY- -73.15%
Quarter Report
HTGC's Result
HTGC's Financial Summary
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Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 49,478 45,779 43,421 19,799 26,706 48,855 18,993 17.29%
PBT 35,629 33,072 30,812 4,075 15,177 36,981 4,745 39.91%
Tax 19,288 24,221 20,903 -4,904 5,333 27,845 4,908 25.60%
NP 35,629 33,072 30,812 4,075 15,177 36,981 4,745 39.91%
Tax Rate -54.14% -73.24% -67.84% 120.34% -35.14% -75.30% -103.44% -
Total Cost 13,849 12,707 12,609 15,724 11,529 11,874 14,248 -0.47%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 72.01 72.24 70.96 20.58 56.83 75.70 24.98 19.28%
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
EPS 0.37 0.40 0.41 0.05 0.24 0.61 0.09 26.55%
EPS Diluted 0.37 0.40 0.41 0.05 0.23 0.59 0.09 26.55%

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.