Hercules Capital, Inc. 6.25% Notes due 2033 (HCXY) Cash Ratio & History | Stock Alarm

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Hercules Capital, Inc. 6.25% Notes due 2033 · Cash Ratio

HCXY Cash Ratio

Current (TTM)0.07retrievedOct 20, 2026

HCXY Cash Ratio (56.16 → 0.07)

Period values, visible window

High-resolution chart · PNG

HCXY cash ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Hercules Capital, Inc. 6.25% Notes due 2033 Cash Ratio — Annual fiscal periods
Period ending	Cash Ratio
Dec 31, 2025	0.8715
Dec 31, 2024	2.062
Dec 31, 2023	0.6221
Dec 31, 2022	0.3323
Dec 31, 2021	0.3117
Dec 31, 2020	5.4559
Dec 31, 2019	2.1248
Dec 31, 2018	0.4335
Dec 31, 2017	3.3949
Dec 31, 2016	0.4926
Dec 31, 2015	1.4157
Dec 31, 2014	16.1064
Dec 31, 2013	18.8091
Dec 31, 2012	15.8094
Dec 31, 2011	3.0702
Dec 31, 2010	12.2779
Dec 31, 2009	10.5322
Dec 31, 2008	-2.5094
Dec 31, 2007	-1.225
Dec 31, 2006	0.3949
Dec 31, 2005	0.2017
Dec 31, 2004	56.1562

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.