KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

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

Hercules Capital's Change in Accured Expenses history spans 5 years, with the latest figure at $12.3 million for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses rose 60.93% to $12.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.0 million, a 41.24% decrease, with the full-year FY2025 number at $8.0 million, down 41.24% from a year prior.
  • Change in Accured Expenses hit $12.3 million in Q4 2025 for Hercules Capital, up from $492000.0 in the prior quarter.
  • Over the last five years, Change in Accured Expenses for HTGC hit a ceiling of $14.6 million in Q2 2025 and a floor of -$21.1 million in Q1 2022.
  • Historically, Change in Accured Expenses has averaged $2.1 million across 5 years, with a median of $7.7 million in 2024.
  • Biggest five-year swings in Change in Accured Expenses: surged 151.89% in 2023 and later plummeted 1442.66% in 2025.
  • Tracing HTGC's Change in Accured Expenses over 5 years: stood at $10.2 million in 2021, then increased by 22.07% to $12.4 million in 2022, then plummeted by 37.55% to $7.8 million in 2023, then decreased by 1.25% to $7.7 million in 2024, then skyrocketed by 60.93% to $12.3 million in 2025.
  • Business Quant data shows Change in Accured Expenses for HTGC at $12.3 million in Q4 2025, $492000.0 in Q3 2025, and $14.6 million in Q2 2025.