Hercules Capital, Inc. 6.25% Notes due 2033 (HCXY)
Cash Ratio
0.07
Quarterly · Period ending:
HCXY Cash Ratio
Latest reported0.07period ending
Latest reported0.07period ending
HCXY Quarterly Cash Ratio (0.00 → 0.07)
Period values, visible window
High-resolution chart · PNG
HCXY cash ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Ratio |
|---|---|
| 0.0712 | |
| 0.9375 | |
| 0.8715 | |
| 0.5593 | |
| 0.3406 | |
| 0.1975 | |
| 1.9521 | |
| 0.8302 | |
| 0.178 | |
| 0.2569 | |
| 0.6279 | |
| 0.2112 | |
| 1.2715 | |
| 2.017 | |
| 0.3323 | |
| 1.6237 | |
| 2.9883 | |
| 2.0044 | |
| 0.3117 | |
| 6.2585 | |
| 0.4771 | |
| 2.4486 | |
| 5.4559 | |
| 0.116 | |
| 0.151 | |
| 1.3882 | |
| 2.1248 | |
| 0.5682 | |
| 0.1099 | |
| 0.2633 | |
| 0.4335 | |
| 0.4221 | |
| 0.7126 | |
| 6.2924 | |
| 0.4086 | |
| 7.3762 | |
| 7.228 | |
| 8.9711 | |
| 0.4926 | |
| 4.1451 | |
| 3.5798 | |
| 0.1844 | |
| 1.4157 | |
| 7.5105 | |
| 1.8529 | |
| 18.4288 | |
| 16.1064 | |
| 13.6594 | |
| 11.1621 | |
| 25.0545 | |
| 18.8091 | |
| 14.5892 | |
| 11.7474 | |
| 24.4711 | |
| 15.8094 | |
| 11.2836 | |
| 6.0255 | |
| 7.4 | |
| 3.0702 | |
| 0 | |
| 0 | |
| 0 | |
| 12.2779 | |
| -16.4933 | |
| -10.7809 | |
| -33.0648 | |
| 10.5322 | |
| -24.087 | |
| -8.7429 | |
| 0 | |
| 0.1741 | |
| 0.1602 | |
| -1.7542 | |
| -1.9808 | |
| -1.225 | |
| 0.8132 | |
| 0.2215 | |
| 0.3672 | |
| 0.3949 | |
| 0.0783 | |
| 0.3805 | |
| 0.3669 | |
| 0.2017 | |
| 0.4257 | |
| 2.1091 | |
| 0 | |
| 56.1562 | |
| 0 | |
| 0 |