HCXY Working Capital Ratio

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

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HCXY Working Capital Ratio

Latest reported0.63%
HCXY FY Working Capital Ratio (34.18% → 0.63%)
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HCXY working capital 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 Working Capital Ratio — Annual fiscal periods
Period endingWorking 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%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.