Annual Current Ratio
Summary
- Current Value
- As of today, HTGC annual current ratio is 2.57, down -4.46% on
- Historical Performance
- HTGC annual current ratio is up +613.89% over the past 3 years, and down -18.15% over the past 5 years
- All-Time High Comparison
- HTGC annual current ratio is currently -95.48% below its historical high of 56.83 set on
- 3-Year Low Comparison
- HTGC annual current ratio is +123.48% above its 3-year low of 1.15 reached on an earlier date
- Sector Comparison
- HTGC annual current ratio is higher than 77.37% of companies in Financial Services sector
Current Ratio Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Ratio | 2.57 | -4.5% | +613.9% | -18.1% | -77.5% | |
| Quarterly Current Ratio | 1.63 | 0.0% | -37.1% | +31.4% | -90.1% | |
| Price | $18.69 | -6.5% | +38.5% | +26.3% | +72.9% | |
| Annual Current Assets | $145.70M | +10.7% | -3.2% | +72.2% | +13.3% | |
| Annual Current Liabilities | $54.86M | +1.3% | +14.8% | +81.0% | +362.9% | |
| Annual Quick Ratio | 2.66 | +9.5% | -15.6% | -4.7% | -75.5% | |
| Annual Debt To Equity | 0.90 | +3.5% | -5.3% | -21.7% | +150.0% | |
| Piotroski F-Score | 3 | -40.0% | -40.0% | -25.0% | -40.0% | |
| Altman Z-Score | 1.60 | -0.6% | +60.0% | +18.5% | -15.8% |
Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 2.69 | -4.5% | |
| 5Y | 4.00 | N/A | -35.8% |
| All | 56.83 | -95.5% |
Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 1.15 | N/A | +123.5% |
| 5Y | 0.36 | +613.9% | |
| All | 0.17 | +1411.8% |
Current Ratio History
FAQ
What is the current annual current ratio of HTGC?
As of today, HTGC annual current ratio is 2.57
What is 1-year change in HTGC annual current ratio?
HTGC annual current ratio is down -4.46% year-over-year
What is 3-year change in HTGC annual current ratio?
HTGC annual current ratio is up +613.89% over the past 3 years
How far is HTGC annual current ratio from its all-time high?
HTGC annual current ratio is currently -95.48% below its historical high of 56.83 set on December 31, 2004
How does HTGC annual current ratio rank versus sector peers?
HTGC annual current ratio is higher than 77.37% of companies in Financial Services sector
When is HTGC next annual earnings release?
The next annual earnings release for HTGC is on
Quarterly Current Ratio
Summary
- Current Value
- As of today, HTGC quarterly current ratio is 1.63, down -1.81% on
- Historical Performance
- HTGC quarterly current ratio has remained unchanged year-over-year, and down -37.07% over the past 3 years
- All-Time High Comparison
- HTGC quarterly current ratio is currently -97.13% below its historical high of 56.82 set on
- 3-Year Low Comparison
- HTGC quarterly current ratio is +41.74% above its 3-year low of 1.15 reached on an earlier date
- Sector Comparison
- HTGC quarterly current ratio is higher than 68.35% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Ratio | 1.63 | -1.8% | 0.0% | -37.1% | +31.4% | |
| Annual Current Ratio | 2.57 | – | -4.5% | +613.9% | -18.1% | |
| Price | $18.69 | +9.6% | -6.5% | +38.5% | +26.3% | |
| Quarterly Current Assets | $86.82M | -1.5% | +15.0% | -4.5% | +28.5% | |
| Quarterly Current Liabilities | $53.15M | +0.2% | +14.8% | +51.2% | -2.2% | |
| Quarterly Quick Ratio | 1.63 | -1.8% | 0.0% | -37.1% | +31.4% | |
| Quarterly Debt To Equity | 0.99 | +2.1% | +4.2% | -11.6% | -10.8% | |
| Piotroski F-Score | 3 | -40.0% | -40.0% | -40.0% | -25.0% | |
| Altman Z-Score | 1.60 | +6.0% | -0.6% | +60.0% | +18.5% |
Quarterly Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 2.57 | N/A | -36.6% |
| 3Y | 3.13 | -47.9% | |
| 5Y | 4.00 | N/A | -59.3% |
| All | 56.82 | -97.1% |
Quarterly Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 1.63 | at low | |
| 3Y | 1.15 | N/A | +41.7% |
| 5Y | 0.16 | +918.8% | |
| All | -0.45 | +462.2% |
Quarterly Current Ratio History
FAQ
What is the current quarterly current ratio of HTGC?
As of today, HTGC quarterly current ratio is 1.63
What is HTGC quarterly current ratio most recent change?
HTGC quarterly current ratio was down -1.81% on September 30, 2025
What is 1-year change in HTGC quarterly current ratio?
HTGC quarterly current ratio has remained unchanged year-over-year
How far is HTGC quarterly current ratio from its all-time high?
HTGC quarterly current ratio is currently -97.13% below its historical high of 56.82 set on December 31, 2004
How does HTGC quarterly current ratio rank versus sector peers?
HTGC quarterly current ratio is higher than 68.35% of companies in Financial Services sector
When is HTGC next earnings release?
The next earnings release for HTGC is on
Current Ratio Formula
Data Sources & References
- HTGC Official Website www.htgc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1280784/000128078425000041/0001280784-25-000041-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1280784/000128078425000007/0001280784-25-000007-index.htm
- HTGC Profile on Yahoo Finance finance.yahoo.com/quote/HTGC
- HTGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htgc
