HERCULES CAPITAL, INC. Accounts Payable and Accrued Liabilities
HERCULES CAPITAL, INC. (HTGC) had Accounts Payable and Accrued Liabilities of $63.67 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Liabilities › Accounts Payable and Accrued Liabilities
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent · last filed 2026-07-30
- 2026-06-30: Accounts Payable and Accrued Liabilities $63.67M.
- 2026-03-31: Accounts Payable and Accrued Liabilities $45.19M.
- 2025-12-31: Accounts Payable and Accrued Liabilities $65.26M.
- 2025-09-30: Accounts Payable and Accrued Liabilities $52.58M.
| Period end | Accounts Payable and Accrued Liabilities |
|---|---|
| 2026-06-30 | $63.67M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $45.19M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $65.26M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $52.58M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $52.34M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $36.75M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $54.86M 10-K · filed 2026-02-12 |
| 2024-09-30 | $46.86M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $49.52M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $38.70M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $54.16M 10-K · filed 2025-02-13 |
| 2023-09-30 | $46.26M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $46.50M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $33.37M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $47.54M 10-K · filed 2024-02-15 |
| 2022-09-30 | $34.49M 10-Q · filed 2022-11-02 |
| 2021-12-31 | $47.78M 10-K · filed 2023-02-16 |