Hercules Capital, Inc. (HTGC) Payables (2021 - 2026)
Hercules Capital (HTGC) posted Payables of $63.7 million for Q2 2026, up 40.89% sequentially from $45.2 million in Q1 2026, and up 21.64% YoY from $52.3 million in Q2 2025.
Hercules Capital, Inc. (HTGC) Payables (2021 - 2026) Analysis & Trends
Hercules Capital has reported Payables for 6 years, with the latest figure at $63.7 million in Q2 2026.
- Quarterly Payables rose 21.64% year-over-year to $63.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $63.7 million (up 21.64% YoY) and the FY2025 annual result came in at $65.3 million, up 18.96% from the prior year.
- Payables grew to $63.7 million in Q2 2026 per HTGC's latest filing, from $45.2 million in the prior quarter.
- Over five years, Payables peaked at $65.3 million in Q4 2025 and troughed at $33.4 million in Q1 2023.
- A 5-year average of $48.0 million and a median of $47.2 million in 2022 frame the typical range for Payables.
- The sharpest annual moves came in 2023 and 2025: Payables surged 34.12% in 2023, then fell 5.04% in 2025.
- Over 5 years, Payables stood at $47.5 million in 2022, then climbed by 13.92% to $54.2 million in 2023, then advanced by 1.3% to $54.9 million in 2024, then increased by 18.96% to $65.3 million in 2025, then dropped by 2.44% to $63.7 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $63.7 million, $45.2 million, and $65.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
Download 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 |