Hercules Capital, Inc.HTGCNYSE
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Current Ratio Over TimeCompressed
Percentile Rank43
3Y CAGR+5.5%
5Y CAGR-27.2%
Year-over-Year Change
Current ratio (current assets / current liabilities)
3Y CAGR
+5.5%/yr
vs +17.3%/yr prior
5Y CAGR
-27.2%/yr
Recent acceleration
Acceleration
-11.9pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
2 yr
Consecutive growthCompressed
| Period | Value | YoY Change |
|---|---|---|
| 2025 | 1.44 | +5.1% |
| 2024 | 1.37 | +36.6% |
| 2023 | 1.00 | -18.3% |
| 2022 | 1.23 | +240.5% |
| 2021 | 0.36 | -94.9% |
| 2020 | 7.06 | +58.4% |
| 2019 | 4.46 | +588.0% |
| 2018 | 0.65 | -83.2% |
| 2017 | 3.85 | +313.5% |
| 2016 | 0.93 | - |