[HTGC] YoY Quarter Result on 31-Dec-2021 [#Q4]

Stock
[HTGC] Hercules Capital, Inc.
Announcement Date
22-Feb-2022
Financial Year
2021
Quarter
31-Dec-2021 [#Q4]
Profit Trend
QoQ- -84.24%
YoY- -97.54%
Quarter Report
HTGC's Result
HTGC's Financial Summary
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 139,354 84,667 26,401 169,152 60,420 56,889 34,235 26.34%
PBT 120,178 62,533 3,712 151,172 44,611 -17,138 18,366 36.74%
Tax -16,561 -15,905 12,138 0 0 0 0 -
NP 120,178 62,533 3,712 151,172 44,611 -17,138 18,366 36.74%
Tax Rate 13.78% 25.43% -326.99% 0.00% 0.00% - 0.00% -
Total Cost 19,176 22,134 22,689 17,980 15,809 74,027 15,869 3.20%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 86.24 73.86 14.06 89.37 73.83 -30.13 53.65 8.22%
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
EPS 0.76 0.48 0.03 1.32 0.42 -0.18 0.22 22.93%
EPS Diluted 0.76 0.47 0.03 1.31 0.42 -0.18 0.22 22.93%

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.