Hercules Capital, Inc. (HTGC) Payables (2021 - 2026)

Hercules Capital has disclosed Payables across 6 years of filings, most recently posting $63.7 million for Q2 2026.

• In Q2 2026, Payables rose 21.64% year-over-year to $63.7 million; the TTM figure through Jun 2026 stood at $63.7 million (up 21.64% YoY), while the FY2025 annual figure was $65.3 million, up 18.96% from the prior year.
• Payables came in at $63.7 million for Q2 2026 at Hercules Capital, up from $45.2 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.
• Average Payables over 5 years is $48.0 million, with a median of $47.2 million recorded in 2022.
• Year-over-year, Payables jumped 34.12% in 2023 and declined 5.04% in 2025.
• Over 5 years, 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 decreased by 2.44% to $63.7 million in 2026.
• Per Business Quant data, the three most recent Payables figures were $63.7 million in Q2 2026, $45.2 million in Q1 2026, and $65.3 million in Q4 2025.