[HTGC] YoY Quarter Result on 30-Jun-2023 [#Q2]

Stock
[HTGC] Hercules Capital, Inc.
Announcement Date
03-Aug-2023
Financial Year
2023
Quarter
30-Jun-2023 [#Q2]
Profit Trend
QoQ- 0.22%
YoY- 1,018.54%
Quarter Report
HTGC's Result
HTGC's Financial Summary
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Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 119,222 118,122 8,968 100,836 78,973 68,613 68,970 9.54%
PBT 41,852 94,775 -10,318 82,731 61,765 48,131 52,060 -3.56%
Tax 737 -64 0 69,714 45,570 33,933 42,850 -49.16%
NP 41,852 94,775 -10,318 82,731 61,765 48,131 52,060 -3.56%
Tax Rate -1.76% 0.07% - -84.27% -73.78% -70.50% -82.31% -
Total Cost 77,370 23,347 19,286 18,105 17,208 20,482 16,910 28.81%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 35.10 80.23 -115.05 82.05 78.21 70.15 75.48 -11.97%
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
EPS 0.26 0.66 -0.08 0.71 0.55 0.49 0.59 -12.75%
EPS Diluted 0.25 0.66 -0.08 0.65 0.55 0.49 0.59 -13.32%

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.