[HTGC] YoY Quarter Result on 30-Sep-2017 [#Q3]

Stock
[HTGC] Hercules Capital, Inc.
Announcement Date
02-Nov-2017
Financial Year
2017
Quarter
30-Sep-2017 [#Q3]
Profit Trend
QoQ- -0.23%
YoY- 7.33%
Quarter Report
HTGC's Result
HTGC's Financial Summary
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Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 59,865 35,779 49,478 45,779 43,421 19,799 26,706 14.38%
PBT 43,047 19,271 35,629 33,072 30,812 4,075 15,177 18.95%
Tax 24,104 -751 19,288 24,221 20,903 -4,904 5,333 28.55%
NP 43,047 19,271 35,629 33,072 30,812 4,075 15,177 18.95%
Tax Rate -55.99% 3.90% -54.14% -73.24% -67.84% 120.34% -35.14% -
Total Cost 16,818 16,508 13,849 12,707 12,609 15,724 11,529 6.48%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 71.91 53.86 72.01 72.24 70.96 20.58 56.83 3.99%
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
EPS 0.38 0.18 0.37 0.40 0.41 0.05 0.24 7.95%
EPS Diluted 0.38 0.18 0.37 0.40 0.41 0.05 0.23 8.72%

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.