Hercules Capital (HTGC) Payables (2021 - 2026)

Hercules Capital has disclosed Payables across 6 years of filings, most recently posting $45.2 million for Q1 2026.

• Payables for Q1 2026 came in at $45.2 million, up 22.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $45.2 million (up 22.97% YoY), and the FY2025 annual result was $65.3 million, up 18.96% from the prior year.
• Payables came in at $45.2 million for Q1 2026 at Hercules Capital, down from $65.3 million in the prior quarter.
• In the past five years, Payables ranged from a high of $65.3 million in Q4 2025 to a low of $33.4 million in Q1 2023.
• The 5-year median for Payables is $46.9 million (2024), against an average of $47.0 million.
• Across the five-year window, Payables soared 34.12% in 2023 and dropped 5.04% in 2025, its largest moves.
• Hercules Capital's Payables stood at $47.5 million in 2022, then gained by 13.92% to $54.2 million in 2023, then rose by 1.3% to $54.9 million in 2024, then climbed by 18.96% to $65.3 million in 2025, then sank by 30.76% to $45.2 million in 2026.
• The last three Payables figures came in at $45.2 million (Q1 2026), $65.3 million (Q4 2025), and $52.6 million (Q3 2025), per Business Quant data.