Hercules Capital, Inc. Common Stock (HTGC)

Working Capital Ratio

-12.62%

Quarterly · Period ending:

HTGC logo

HTGC Working Capital Ratio

Latest reported-12.62%
HTGC Quarterly Working Capital Ratio (34.18% → -12.62%)
High-resolution chart · PNG

HTGC working capital ratio history

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

Hercules Capital, Inc. Common Stock Working Capital Ratio — Quarterly
Period endingWorking Capital Ratio
-12.616%
-0.0585%
0.6299%
0.2953%
-1.523%
-4.2559%
0.4517%
0.6426%
-2.2652%
-2.5593%
0.0623%
-2.4606%
1.7862%
2.3116%
0.3597%
1.9067%
3.5615%
1.9753%
-10.4958%
8.2439%
0.2173%
2.9744%
8.4002%
-7.607%
-7.3823%
2.1188%
4.2607%
0.1664%
-3.8601%
-1.2948%
-1.4264%
-2.3824%
-0.5338%
6.8238%
-7.988%
8.3398%
9.3424%
9.022%
-0.1244%
4.4542%
3.762%
-3.6505%
2.8092%
10.221%
4.4835%
12.3668%
17.1232%
13.0205%
9.945%
19.299%
21.5322%
16.3923%
10.9664%
17.1853%
16.1131%
11.586%
6.726%
6.2683%
6.5955%
14.6632%
29.2799%
20.672%
17.39%
19.7421%
13.8223%
24.0973%
22.9353%
17.9831%
10.1551%
2.8795%
-11.9882%
-14.7484%
4.7638%
5.0289%
2.6329%
-0.0902%
-4.9795%
-17.4838%
-7.3816%
-33.2397%
-16.4328%
-25.2602%
-30.6269%
-9.3136%
20.3597%
34.1844%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.