[HTGC] YoY Quarter Result on 30-Sep-2018 [#Q3]

Stock
[HTGC] Hercules Capital, Inc.
Announcement Date
01-Nov-2018
Financial Year
2018
Quarter
30-Sep-2018 [#Q3]
Profit Trend
QoQ- -31.56%
YoY- 7.73%
Quarter Report
HTGC's Result
HTGC's Financial Summary
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Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 42,584 59,865 35,779 49,478 45,779 43,421 19,799 13.60%
PBT 23,549 43,047 19,271 35,629 33,072 30,812 4,075 33.92%
Tax 6,747 24,104 -751 19,288 24,221 20,903 -4,904 -
NP 23,549 43,047 19,271 35,629 33,072 30,812 4,075 33.92%
Tax Rate -28.65% -55.99% 3.90% -54.14% -73.24% -67.84% 120.34% -
Total Cost 19,035 16,818 16,508 13,849 12,707 12,609 15,724 3.23%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 55.30 71.91 53.86 72.01 72.24 70.96 20.58 17.89%
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
EPS 0.20 0.38 0.18 0.37 0.40 0.41 0.05 25.96%
EPS Diluted 0.20 0.38 0.18 0.37 0.40 0.41 0.05 25.96%

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.