Hercules Capital (HTGC) Payables (2021 - 2026)
Hercules Capital's Payables came in at $63.67 million for Q2 2026, up 21.6% from $52.34 million a year earlier and up 40.9% from the prior quarter.
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Analysis
Hercules Capital (HTGC) Payables (2021 - 2026) Analysis & Trends
At the end of FY2025, Hercules Capital's Payables was $65.26 million, up 19.0% from FY2024.
- Payables has increased in each of the last three years, with a four-year compound annual growth rate of 8.1% (FY2021 to FY2025).
- Going back by year, Payables was $54.86 million in FY2024 (+1.3%), $54.16 million in FY2023 (+13.9%), $47.54 million in FY2022 (-0.5%) and $47.78 million in FY2021.
- The five-year range for quarterly Payables is $33.37 million (Q1 2023) to $65.26 million (Q4 2025).
- Year-over-year, Payables has increased for five consecutive quarters, with growth averaging 9.9% over the last eight quarters.
- The fastest year-over-year change in Payables over five years came in Q3 2023 (growth of 34.1%), and the weakest in Q1 2025 (a decline of 5.0%).
- Business Quant data shows HTGC's Payables at $45.19 million (Q1 2026), $65.26 million (Q4 2025) and $52.58 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 4.17 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 5.70 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 35.57 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 84.65 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 44.90 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 821.80 Mn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 167.00 Mn |
| 10 | Hercules Capital | 3.15 Bn | 2.97 Bn | - | 63.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 63.67 Mn |
| Mar 31, 2026 | 45.19 Mn |
| Dec 31, 2025 | 65.26 Mn |
| Sep 30, 2025 | 52.58 Mn |
| Jun 30, 2025 | 52.34 Mn |
| Mar 31, 2025 | 36.75 Mn |
| Dec 31, 2024 | 54.86 Mn |
| Sep 30, 2024 | 46.86 Mn |
| Jun 30, 2024 | 49.52 Mn |
| Mar 31, 2024 | 38.70 Mn |
| Dec 31, 2023 | 54.16 Mn |
| Sep 30, 2023 | 46.26 Mn |
| Jun 30, 2023 | 46.50 Mn |
| Mar 31, 2023 | 33.37 Mn |
| Dec 31, 2022 | 47.54 Mn |
| Sep 30, 2022 | 34.49 Mn |
| Dec 31, 2021 | 47.78 Mn |
API Access
Hercules Capital Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=payables&ticker=HTGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "HTGC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=HTGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();