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

HCXY Working Capital Ratio
Latest reported0.63%period ending
HCXY FY Working Capital Ratio (34.18% → 0.63%)
Annual working capital ratio
High-resolution chart · PNG
HCXY working capital ratio history
Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Working Capital Ratio |
|---|---|
| 0.6299% | |
| 0.5323% | |
| 0.0193% | |
| 0.3597% | |
| -10.4958% | |
| 8.4002% | |
| 4.2607% | |
| -1.4264% | |
| 4.6337% | |
| -0.1244% | |
| 2.8092% | |
| 17.1232% | |
| 21.5322% | |
| 16.1131% | |
| 6.5955% | |
| 17.3864% | |
| 22.9353% | |
| 5.4078% | |
| 3.8115% | |
| -7.3816% | |
| -30.6269% | |
| 34.1844% |