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

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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
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