[HTGC] YoY Quarter Result on 31-Dec-2015 [#Q4]

Stock
[HTGC] Hercules Capital, Inc.
Announcement Date
25-Feb-2016
Financial Year
2015
Quarter
31-Dec-2015 [#Q4]
Profit Trend
QoQ- 247.73%
YoY- -31.33%
Quarter Report
HTGC's Result
HTGC's Financial Summary
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Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 56,889 34,235 19,766 25,822 33,747 31,698 32,659 9.68%
PBT -17,138 18,366 14,121 14,170 20,635 24,897 24,861 -
Tax 0 0 0 0 0 0 21,898 -
NP -17,138 18,366 14,121 14,170 20,635 24,897 24,861 -
Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% -88.08% -
Total Cost 74,027 15,869 5,645 11,652 13,112 6,801 7,798 45.48%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin -30.13 53.65 71.44 54.88 61.15 78.54 76.12 -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
EPS -0.18 0.22 0.17 0.20 0.32 0.41 0.47 -
EPS Diluted -0.18 0.22 0.17 0.20 0.32 0.41 0.47 -

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.