Hercules Capital, Inc. (HTGC) Change in Accured Expenses (2021 - 2026)

Hercules Capital has disclosed Change in Accured Expenses across 6 years of filings, most recently posting $17.9 million for Q2 2026.

• In Q2 2026, Change in Accured Expenses rose 22.78% year-over-year to $17.9 million; the TTM figure through Jun 2026 stood at $10.0 million (up 4687.61% YoY), while the FY2025 annual figure was $8.0 million, down 41.24% from the prior year.
• Change in Accured Expenses came in at $17.9 million for Q2 2026 at Hercules Capital, up from -$20.7 million in the prior quarter.
• In the past five years, Change in Accured Expenses ranged from a high of $17.9 million in Q2 2026 to a low of -$21.1 million in Q1 2022.
• Average Change in Accured Expenses over 5 years is $1.3 million, with a median of $4.4 million recorded in 2023.
• Year-over-year, Change in Accured Expenses jumped 151.89% in 2023 and plunged 1442.66% in 2025.
• Over 5 years, Change in Accured Expenses stood at $12.4 million in 2022, then tumbled by 37.55% to $7.8 million in 2023, then dropped by 1.25% to $7.7 million in 2024, then soared by 60.93% to $12.3 million in 2025, then soared by 44.78% to $17.9 million in 2026.
• Per Business Quant data, the three most recent Change in Accured Expenses figures were $17.9 million in Q2 2026, -$20.7 million in Q1 2026, and $12.3 million in Q4 2025.