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

Hercules Capital has reported Change in Accured Expenses for 6 years, with the latest figure at $17.9 million in Q2 2026.

• Quarterly Change in Accured Expenses rose 22.78% year-over-year to $17.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $10.0 million (up 4687.61% YoY) and the FY2025 annual result came in at $8.0 million, down 41.24% from the prior year.
• Change in Accured Expenses grew to $17.9 million in Q2 2026 per HTGC's latest filing, from -$20.7 million in the prior quarter.
• Over five years, Change in Accured Expenses peaked at $17.9 million in Q2 2026 and troughed at -$21.1 million in Q1 2022.
• A 5-year average of $1.3 million and a median of $4.4 million in 2023 frame the typical range for Change in Accured Expenses.
• The sharpest annual moves came in 2023 and 2025: Change in Accured Expenses surged 151.89% in 2023, then sank 1442.66% in 2025.
• Over 5 years, Change in Accured Expenses stood at $12.4 million in 2022, then sank by 37.55% to $7.8 million in 2023, then fell by 1.25% to $7.7 million in 2024, then surged by 60.93% to $12.3 million in 2025, then surged by 44.78% to $17.9 million in 2026.
• According to Business Quant data, Change in Accured Expenses over the past three periods registered $17.9 million, -$20.7 million, and $12.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.