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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsOperating LeasesOther Non-Current AssetsPayablesReceivables - AccuredReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTreasury Shares
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Ratios

Hercules Capital (HTGC) Receivables - Accured (2021 - 2026)

Hercules Capital's Receivables - Accured history spans 5 years, with the latest figure at $37.3 million for Q4 2025.

  • On a quarterly basis, Receivables - Accured rose 14.37% to $37.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $37.3 million, a 14.37% increase, with the full-year FY2025 number at $37.3 million, up 14.37% from a year prior.
  • Receivables - Accured hit $37.3 million in Q4 2025 for Hercules Capital, up from $36.3 million in the prior quarter.
  • Over the last five years, Receivables - Accured for HTGC hit a ceiling of $37.3 million in Q4 2025 and a floor of $17.4 million in Q4 2021.
  • Historically, Receivables - Accured has averaged $31.7 million across 5 years, with a median of $32.1 million in 2023.
  • Biggest five-year swings in Receivables - Accured: skyrocketed 82.45% in 2022 and later dropped 6.51% in 2025.
  • Tracing HTGC's Receivables - Accured over 5 years: stood at $17.4 million in 2021, then skyrocketed by 82.45% to $31.7 million in 2022, then grew by 3.34% to $32.7 million in 2023, then dropped by 0.5% to $32.6 million in 2024, then grew by 14.37% to $37.3 million in 2025.
  • Business Quant data shows Receivables - Accured for HTGC at $37.3 million in Q4 2025, $36.3 million in Q3 2025, and $34.9 million in Q2 2025.