Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
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Hercules Capital (HCXY) Change in Accured Expenses (2016 - 2025)

Historic Change in Accured Expenses for Hercules Capital (HCXY) over the last 17 years, with Q4 2025 value amounting to $12.3 million.

  • Hercules Capital's Change in Accured Expenses rose 6093.36% to $12.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $8.0 million, marking a year-over-year decrease of 4124.05%. This contributed to the annual value of $8.0 million for FY2025, which is 4124.05% down from last year.
  • Latest data reveals that Hercules Capital reported Change in Accured Expenses of $12.3 million as of Q4 2025, which was up 6093.36% from $492000.0 recorded in Q3 2025.
  • In the past 5 years, Hercules Capital's Change in Accured Expenses registered a high of $14.6 million during Q2 2025, and its lowest value of -$21.1 million during Q1 2022.
  • Over the past 5 years, Hercules Capital's median Change in Accured Expenses value was $4.3 million (recorded in 2021), while the average stood at $1.8 million.
  • Its Change in Accured Expenses has fluctuated over the past 5 years, first skyrocketed by 15188.68% in 2023, then crashed by 144266.35% in 2025.
  • Over the past 5 years, Hercules Capital's Change in Accured Expenses (Quarter) stood at $10.2 million in 2021, then increased by 22.07% to $12.4 million in 2022, then plummeted by 37.55% to $7.8 million in 2023, then dropped by 1.25% to $7.7 million in 2024, then surged by 60.93% to $12.3 million in 2025.
  • Its Change in Accured Expenses was $12.3 million in Q4 2025, compared to $492000.0 in Q3 2025 and $14.6 million in Q2 2025.