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

Hercules Capital (HTGC) has 6 years of Change in Accured Expenses data on file, last reported at -$20.7 million in Q1 2026.

• Quarterly Change in Accured Expenses fell 7.01% year-over-year to -$20.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.7 million (up 251.85% YoY) and the FY2025 annual result came in at $8.0 million, down 41.24% from the prior year.
• Change in Accured Expenses eased to -$20.7 million in Q1 2026 per HTGC's latest filing, from $12.3 million in the prior quarter.
• The five-year high for Change in Accured Expenses was $14.6 million in Q2 2025, with the low at -$21.1 million in Q1 2022.
• Average Change in Accured Expenses over 5 years is $291529.4, with a median of $1.2 million recorded in 2023.
• Year-over-year, Change in Accured Expenses jumped 151.89% in 2023 and tumbled 1442.66% in 2025.
• Hercules Capital's Change in Accured Expenses stood at $12.4 million in 2022, then slumped by 37.55% to $7.8 million in 2023, then retreated by 1.25% to $7.7 million in 2024, then soared by 60.93% to $12.3 million in 2025, then slumped by 267.74% to -$20.7 million in 2026.
• Business Quant data shows HTGC's Change in Accured Expenses at -$20.7 million in Q1 2026, $12.3 million in Q4 2025, and $492000.0 in Q3 2025.