Hercules Capital (HCXY) Change in Accured Expenses (2021 - 2026)

Hercules Capital (HCXY) reported Change in Accured Expenses of -$20.7 million for Q1 2026, down 7.01% on a YoY basis from -$22.3 million in Q1 2025, and down 267.74% sequentially from $12.3 million in Q4 2025.

Hercules Capital (HCXY) Change in Accured Expenses (2021 - 2026) Analysis & Trends

Hercules Capital (HCXY) has 6 years of Change in Accured Expenses data on file, last reported at -$20.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Accured Expenses fell 7.01% year-over-year to -$20.7 million; the trailing twelve-month figure through Mar 2026 stood at $6.7 million (up 251.85% YoY), and the FY2025 full-year result was $8.0 million, down 41.24% from the prior year.
  • Change in Accured Expenses eased to -$20.7 million in Q1 2026, 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 soared 151.89% in 2023 and tumbled 1442.66% in 2025, its largest moves.
  • Tracing HCXY's Change in Accured Expenses over 5 years: stood at $12.4 million in 2022, then slumped by 37.55% to $7.8 million in 2023, then slipped by 1.25% to $7.7 million in 2024, then surged by 60.93% to $12.3 million in 2025, then slumped by 267.74% to -$20.7 million in 2026.
  • Business Quant data shows HCXY's Change in Accured Expenses at -$20.7 million in Q1 2026, $12.3 million in Q4 2025, and $492000.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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