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Hercules Capital, Inc. (HTGC) Current Ratio

Annual Current Ratio:

2.57-0.12(-4.46%)
December 31, 2024

Summary

  • As of today, HTGC annual current ratio is 2.57, with the most recent change of -0.12 (-4.46%) on December 31, 2024.
  • During the last 3 years, HTGC annual current ratio has risen by +2.21 (+613.89%).
  • HTGC annual current ratio is now -95.48% below its all-time high of 56.83, reached on December 31, 2004.

Performance

HTGC Current Ratio Chart

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Highlights

Range

Earnings dates

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Quarterly Current Ratio:

1.66-0.59(-26.22%)
June 1, 2025

Summary

  • As of today, HTGC quarterly current ratio is 1.66, with the most recent change of -0.59 (-26.22%) on June 1, 2025.
  • Over the past year, HTGC quarterly current ratio has increased by +0.26 (+18.57%).
  • HTGC quarterly current ratio is now -97.08% below its all-time high of 56.82, reached on December 31, 2004.

Performance

HTGC Quarterly Current Ratio Chart

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Current Ratio Formula

Current Ratio =  
Current Assets
Current Liabilities

HTGC Current Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-4.5%+18.6%
3Y3 Years+613.9%-54.5%
5Y5 Years-18.1%-42.4%

HTGC Current Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-4.5%+613.9%-47.0%+44.4%
5Y5-Year-35.8%+613.9%-58.5%+937.5%
All-TimeAll-Time-95.5%+1411.8%-97.1%+468.9%

HTGC Current Ratio History

DateAnnualQuarterly
Jun 2025
-
1.66(-26.2%)
Mar 2025
-
2.25(-12.5%)
Dec 2024
2.57(-4.5%)
2.57(+57.7%)
Sep 2024
-
1.63(+16.4%)
Jun 2024
-
1.40(-41.4%)
Mar 2024
-
2.39(-11.2%)
Dec 2023
2.69(+133.9%)
2.69(+80.5%)
Sep 2023
-
1.49(-33.2%)
Jun 2023
-
2.23(-28.8%)
Mar 2023
-
3.13(+172.2%)
Dec 2022
1.15(+219.4%)
1.15(-55.6%)
Sep 2022
-
2.59(-29.0%)
Jun 2022
-
3.65(+31.8%)
Mar 2022
-
2.77(+669.4%)
Dec 2021
0.36(-91.0%)
0.36(-64.0%)
Sep 2021
-
1.00(+525.0%)
Jun 2021
-
0.16(-61.0%)
Mar 2021
-
0.41(-89.8%)
Dec 2020
4.00(+27.4%)
4.00(+222.6%)
Sep 2020
-
1.24(-56.9%)
Jun 2020
-
2.88(-5.9%)
Mar 2020
-
3.06(-2.5%)
Dec 2019
3.14(+515.7%)
3.14(+102.6%)
Sep 2019
-
1.55(-6.1%)
Jun 2019
-
1.65(-27.0%)
Mar 2019
-
2.26(+343.1%)
Dec 2018
0.51(-16.4%)
0.51(-47.4%)
Sep 2018
-
0.97(+5.4%)
Jun 2018
-
0.92(+17.9%)
Mar 2018
-
0.78(+27.9%)
Dec 2017
0.61(+144.0%)
0.61(-39.0%)
Sep 2017
-
1.00(-41.5%)
Jun 2017
-
1.71(-83.6%)
Mar 2017
-
10.45(+4080.0%)
Dec 2016
0.25(-92.4%)
0.25(-95.3%)
Sep 2016
-
5.34(+22.5%)
Jun 2016
-
4.36(+358.9%)
Mar 2016
-
0.95(-78.2%)
Dec 2015
3.27
-
Sep 2015
-
4.35(-3.5%)
DateAnnualQuarterly
Jun 2015
-
4.51(-69.9%)
Mar 2015
-
14.96(+81.1%)
Dec 2014
8.26(-58.5%)
8.26(-43.5%)
Sep 2014
-
14.63(+18.6%)
Jun 2014
-
12.34(-53.4%)
Mar 2014
-
26.50(+33.3%)
Dec 2013
19.88(+19.5%)
19.88(+27.6%)
Sep 2013
-
15.58(+21.8%)
Jun 2013
-
12.79(-50.3%)
Mar 2013
-
25.71(+54.5%)
Dec 2012
16.64(+156.0%)
16.64(+37.5%)
Sep 2012
-
12.10(+78.2%)
Jun 2012
-
6.79(-18.3%)
Mar 2012
-
8.31(+27.8%)
Dec 2011
6.50(-49.2%)
6.50(-50.1%)
Sep 2011
-
13.02(-43.5%)
Jun 2011
-
23.03(+44.5%)
Mar 2011
-
15.94(+24.5%)
Dec 2010
12.80(+12.3%)
12.80(-22.4%)
Sep 2010
-
16.49(+97.7%)
Jun 2010
-
8.34(-72.0%)
Mar 2010
-
29.79(+97.2%)
Dec 2009
11.40(+4284.6%)
-
Sep 2009
-
15.11(+278.7%)
Mar 2009
-
3.99(+1800.0%)
Dec 2008
0.26(+52.9%)
-
Sep 2008
-
0.21(+23.5%)
Jun 2008
-
0.17(-37.0%)
Mar 2008
-
0.27(-69.0%)
Dec 2007
0.17(-59.5%)
-
Sep 2007
-
0.87(+81.3%)
Jun 2007
-
0.48(+23.1%)
Mar 2007
-
0.39(+254.5%)
Dec 2006
0.42(-34.4%)
-
Sep 2006
-
0.11(-72.5%)
Jun 2006
-
0.40(+2.6%)
Mar 2006
-
0.39(+186.7%)
Dec 2005
0.64(-98.9%)
-0.45(-193.8%)
Sep 2005
-
0.48(-76.9%)
Jun 2005
-
2.08(-96.3%)
Dec 2004
56.83
56.82

FAQ

  • What is Hercules Capital, Inc. annual current ratio?
  • What is the all-time high annual current ratio for Hercules Capital, Inc.?
  • What is Hercules Capital, Inc. annual current ratio year-on-year change?
  • What is Hercules Capital, Inc. quarterly current ratio?
  • What is the all-time high quarterly current ratio for Hercules Capital, Inc.?
  • What is Hercules Capital, Inc. quarterly current ratio year-on-year change?

What is Hercules Capital, Inc. annual current ratio?

The current annual current ratio of HTGC is 2.57

What is the all-time high annual current ratio for Hercules Capital, Inc.?

Hercules Capital, Inc. all-time high annual current ratio is 56.83

What is Hercules Capital, Inc. annual current ratio year-on-year change?

Over the past year, HTGC annual current ratio has changed by -0.12 (-4.46%)

What is Hercules Capital, Inc. quarterly current ratio?

The current quarterly current ratio of HTGC is 1.66

What is the all-time high quarterly current ratio for Hercules Capital, Inc.?

Hercules Capital, Inc. all-time high quarterly current ratio is 56.82

What is Hercules Capital, Inc. quarterly current ratio year-on-year change?

Over the past year, HTGC quarterly current ratio has changed by +0.26 (+18.57%)
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