Hercules Capital (HTGC) Payables (2021 - 2026)

Hercules Capital (HTGC) has 6 years of Payables data on file, last reported at $45.2 million in Q1 2026.

• Quarterly Payables rose 22.97% year-over-year to $45.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45.2 million (up 22.97% YoY) and the FY2025 annual result came in at $65.3 million, up 18.96% from the prior year.
• Payables slipped to $45.2 million in Q1 2026 per HTGC's latest filing, from $65.3 million in the prior quarter.
• The five-year high for Payables was $65.3 million in Q4 2025, with the low at $33.4 million in Q1 2023.
• Average Payables over 5 years is $47.0 million, with a median of $46.9 million recorded in 2024.
• Year-over-year, Payables jumped 34.12% in 2023 and decreased 5.04% in 2025.
• Hercules Capital's Payables stood at $47.5 million in 2022, then grew by 13.92% to $54.2 million in 2023, then climbed by 1.3% to $54.9 million in 2024, then rose by 18.96% to $65.3 million in 2025, then slumped by 30.76% to $45.2 million in 2026.
• Business Quant data shows HTGC's Payables at $45.2 million in Q1 2026, $65.3 million in Q4 2025, and $52.6 million in Q3 2025.