Hercules Capital (HCXY) Change in Accured Expenses (2021 - 2026)
Hercules Capital recorded quarterly Change in Accured Expenses of -$20.7 million in Q1 2026, down 267.74% quarter-over-quarter from $12.3 million in Q4 2025, and down 7.01% year-over-year from -$22.3 million in Q1 2025.
Hercules Capital's Change in Accured Expenses history runs 6 years deep, the most recent figure standing at -$20.7 million for Q1 2026.
- In Q1 2026, Change in Accured Expenses fell 7.01% year-over-year to -$20.7 million; the TTM figure through Mar 2026 stood at $6.7 million (up 251.85% YoY), while the FY2025 annual figure was $8.0 million, down 41.24% from the prior year.
- Change in Accured Expenses came in at -$20.7 million for Q1 2026 at Hercules Capital, down from $12.3 million in the prior quarter.
- In the past five years, Change in Accured Expenses ranged from a high of $14.6 million in Q2 2025 to a low of -$21.1 million in Q1 2022.
- A 5-year average of $291529.4 and a median of $1.2 million in 2023 frame the typical range for Change in Accured Expenses.
- Across the five-year window, Change in Accured Expenses jumped 151.89% in 2023 and plunged 1442.66% in 2025, its largest moves.
- Hercules Capital's Change in Accured Expenses stood at $12.4 million in 2022, then plunged by 37.55% to $7.8 million in 2023, then declined by 1.25% to $7.7 million in 2024, then jumped by 60.93% to $12.3 million in 2025, then plunged by 267.74% to -$20.7 million in 2026.
- According to Business Quant data, Change in Accured Expenses over the past three periods registered -$20.7 million, $12.3 million, and $492000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -20.70 Mn |
| Mar 31, 2026 | -20.70 Mn |
| Dec 31, 2025 | 12.34 Mn |
| Dec 31, 2025 | 12.34 Mn |
| Sep 30, 2025 | 492,000.00 |
| Sep 30, 2025 | 492,000.00 |
| Jun 30, 2025 | 14.55 Mn |
| Jun 30, 2025 | 14.55 Mn |
| Mar 31, 2025 | -19.35 Mn |
| Mar 31, 2025 | -19.35 Mn |
| Dec 31, 2024 | 7.67 Mn |
| Dec 31, 2024 | 7.67 Mn |
| Sep 30, 2024 | -3.10 Mn |
| Sep 30, 2024 | -3.10 Mn |
| Jun 30, 2024 | 10.37 Mn |
| Jun 30, 2024 | 10.37 Mn |
| Mar 31, 2024 | -1.25 Mn |
| Mar 31, 2024 | -1.25 Mn |
| Dec 31, 2023 | 7.77 Mn |
| Dec 31, 2023 | 7.77 Mn |
| Sep 30, 2023 | 1.16 Mn |
| Sep 30, 2023 | 1.16 Mn |
| Jun 30, 2023 | 12.10 Mn |
| Jun 30, 2023 | 12.10 Mn |
| Mar 31, 2023 | -14.68 Mn |
| Mar 31, 2023 | -14.68 Mn |
| Dec 31, 2022 | 12.44 Mn |
| Dec 31, 2022 | 12.44 Mn |
| Sep 30, 2022 | -2.23 Mn |
| Sep 30, 2022 | -2.23 Mn |
| Jun 30, 2022 | 8.44 Mn |
| Jun 30, 2022 | 8.44 Mn |
| Mar 31, 2022 | -21.07 Mn |
| Mar 31, 2022 | -21.07 Mn |
| Dec 31, 2021 | 10.19 Mn |
| Dec 31, 2021 | 10.19 Mn |