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

Hercules Capital has disclosed Change in Accured Expenses across 6 years of filings, most recently posting -$20.7 million for Q1 2026.

• Change in Accured Expenses for Q1 2026 came in at -$20.7 million, down 7.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.7 million (up 251.85% YoY), and the FY2025 annual result 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.
• The 5-year median for Change in Accured Expenses is $1.2 million (2023), against an average of $291529.4.
• Across the five-year window, Change in Accured Expenses soared 151.89% in 2023 and sank 1442.66% in 2025, its largest moves.
• Hercules Capital's Change in Accured Expenses stood at $12.4 million in 2022, then sank 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 sank by 267.74% to -$20.7 million in 2026.
• The last three Change in Accured Expenses figures came in at -$20.7 million (Q1 2026), $12.3 million (Q4 2025), and $492000.0 (Q3 2025), per Business Quant data.