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

Hercules Capital, Inc. (HTGC) Quick Ratio

Annual Quick Ratio

2.660.23+9.47%

Summary

Current Value
As of today, HTGC annual quick ratio is 2.66, up +9.47% on
Historical Performance
HTGC annual quick ratio is down -15.56% over the past 3 years, and down -4.66% over the past 5 years
All-Time High Comparison
HTGC annual quick ratio is currently -86.32% below its historical high of 19.44 set on
3-Year Low Comparison
HTGC annual quick ratio is +166.00% above its 3-year low of 1.00 reached on an earlier date
Sector Comparison
HTGC annual quick ratio is higher than 70.77% of companies in Financial Services sector

Quick Ratio Chart

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Series
SUGGESTED SERIES

Performance

HTGC Performance
MetricDateValue1Y3Y5Y15Y
Annual Quick Ratio2.66+9.5%-15.6%-4.7%-75.5%
Quarterly Quick Ratio1.630.0%-37.1%+31.4%
Price$18.66-6.6%+38.3%+26.1%+72.6%
Annual Current Assets$145.70M+10.7%-3.2%+72.2%+13.3%
Annual Inventory$0.000.0%0.0%0.0%0.0%
Annual Current Liabilities$54.86M+1.3%+14.8%+81.0%+362.9%
Annual Current Ratio2.57-4.5%+613.9%-18.1%-77.5%
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%

Quick Ratio Highs

HTGC Annual Quick Ratio Highs Comparison
PeriodHighDateCurrent
3Y2.66at high
5Y5.98N/A-55.5%
All19.44-86.3%

Quick Ratio Lows

HTGC Annual Quick Ratio Lows Comparison
PeriodLowDateCurrent
3Y1.00N/A+166.0%
5Y1.00+166.0%
All1.00+166.0%

Quick Ratio History

YearValueChange
2.66+9.5%
2.43+143.0%
1.00-68.3%
3.15-47.3%
5.98+114.3%
2.79+41.6%
YearValueChange
1.97-48.8%
3.85+234.8%
1.15-81.0%
6.06-63.9%
16.78-

FAQ

  • What is the current annual quick ratio of HTGC?

    As of today, HTGC annual quick ratio is 2.66

  • What is 1-year change in HTGC annual quick ratio?

    HTGC annual quick ratio is up +9.47% year-over-year

  • What is 3-year change in HTGC annual quick ratio?

    HTGC annual quick ratio is down -15.56% over the past 3 years

  • How far is HTGC annual quick ratio from its all-time high?

    HTGC annual quick ratio is currently -86.32% below its historical high of 19.44 set on December 31, 2013

  • How does HTGC annual quick ratio rank versus sector peers?

    HTGC annual quick ratio is higher than 70.77% of companies in Financial Services sector

  • When is HTGC next annual earnings release?

    The next annual earnings release for HTGC is on

Quick Ratio Formula

Quick 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