Hercules Capital (HTGC) Accounts Payables (2021 - 2026)
Hercules Capital (HTGC) posted Accounts Payables of $63.67 million for Q2 2026, up 21.6% from $52.34 million a year earlier and up 40.9% from the prior quarter.
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Analysis
Hercules Capital (HTGC) Accounts Payables (2021 - 2026) Analysis & Trends
At the end of FY2025, Hercules Capital's Accounts Payables came in at $65.26 million, up 19.0% from FY2024.
- Annual Accounts Payables has increased for three consecutive years, with a four-year compound annual growth rate of 8.1% (FY2021 to FY2025).
- In prior years, Hercules Capital's Accounts Payables was $54.86 million in FY2024 (+1.3%), $54.16 million in FY2023 (+13.9%), $47.54 million in FY2022 (-0.5%) and $47.78 million in FY2021.
- Quarterly Accounts Payables has run from a low of $33.37 million in Q1 2023 to a high of $65.26 million in Q4 2025 over five years.
- On a year-over-year basis, Accounts Payables has increased in each of the last five quarters, with growth averaging 9.9% over the last eight quarters.
- The strongest year-over-year quarter for Accounts Payables in the past five years was Q3 2023, with growth of 34.1%; the weakest was Q1 2025, with a decline of 5.0%.
- According to Business Quant data, Accounts Payables for the three prior quarters was $45.19 million (Q1 2026), $65.26 million (Q4 2025) and $52.58 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 4.17 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 2.04 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 35.57 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 84.65 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 4.64 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 258.87 Mn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 167.00 Mn |
| 10 | Hercules Capital | 3.15 Bn | 2.97 Bn | - | 63.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 63.67 Mn |
| Mar 31, 2026 | 45.19 Mn |
| Dec 31, 2025 | 65.26 Mn |
| Sep 30, 2025 | 52.58 Mn |
| Jun 30, 2025 | 52.34 Mn |
| Mar 31, 2025 | 36.75 Mn |
| Dec 31, 2024 | 54.86 Mn |
| Sep 30, 2024 | 46.86 Mn |
| Jun 30, 2024 | 49.52 Mn |
| Mar 31, 2024 | 38.70 Mn |
| Dec 31, 2023 | 54.16 Mn |
| Sep 30, 2023 | 46.26 Mn |
| Jun 30, 2023 | 46.50 Mn |
| Mar 31, 2023 | 33.37 Mn |
| Dec 31, 2022 | 47.54 Mn |
| Sep 30, 2022 | 34.49 Mn |
| Dec 31, 2021 | 47.78 Mn |
API Access
Hercules Capital Accounts Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=accounts-payables&ticker=HTGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "accounts-payables", "ticker": "HTGC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=accounts-payables&ticker=HTGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();