Hercules Capital, Inc. company logo
Hercules Capital, Inc. logo

Hercules Capital, Inc. (HTGC) Current Ratio

Annual Current Ratio

2.570.12-4.46%

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

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

HTGC Performance
MetricDateValue1Y3Y5Y15Y
Annual Current Ratio2.57-4.5%+613.9%-18.1%-77.5%
Quarterly Current Ratio1.630.0%-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 Ratio2.66+9.5%-15.6%-4.7%-75.5%
Annual Debt To Equity0.90+3.5%-5.3%-21.7%+150.0%
Piotroski F-Score3-40.0%-40.0%-25.0%-40.0%
Altman Z-Score1.60-0.6%+60.0%+18.5%-15.8%

Current Ratio Highs

HTGC Annual Current Ratio Highs Comparison
PeriodHighDateCurrent
3Y2.69-4.5%
5Y4.00N/A-35.8%
All56.83-95.5%

Current Ratio Lows

HTGC Annual Current Ratio Lows Comparison
PeriodLowDateCurrent
3Y1.15N/A+123.5%
5Y0.36+613.9%
All0.17+1411.8%

Current Ratio History

YearValueChange
2.57-4.5%
2.69+133.9%
1.15+219.4%
0.36-91.0%
4.00+27.4%
3.14+515.7%
YearValueChange
0.51-16.4%
0.61+144.0%
0.25-92.4%
3.27-60.4%
8.26-

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

Current Ratio Formula

Current Ratio =  

Data Sources & References

  1. HTGC Official Website www.htgc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1280784/000128078425000041/0001280784-25-000041-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1280784/000128078425000007/0001280784-25-000007-index.htm
  4. HTGC Profile on Yahoo Finance finance.yahoo.com/quote/HTGC
  5. HTGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htgc