HERCULES CAPITAL, INC. Increase (Decrease) in Accrued Liabilities
HERCULES CAPITAL, INC. (HTGC) reported Increase (Decrease) in Accrued Liabilities of -$2.83 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2026-07-30
- HERCULES CAPITAL, INC. increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $17.87M, a 22.78% increase year-over-year.
- HERCULES CAPITAL, INC. increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$20.70M.
- HERCULES CAPITAL, INC. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was $12.34M, a 60.93% increase year-over-year.
- HERCULES CAPITAL, INC. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was $492.00K.
- HERCULES CAPITAL, INC. increase (decrease) in accrued liabilities for fiscal 2025 was $8.04M, a 41.24% decline from fiscal 2024.
- HERCULES CAPITAL, INC. increase (decrease) in accrued liabilities for fiscal 2024 was $13.69M, a 115.66% increase from fiscal 2023.
- HERCULES CAPITAL, INC. increase (decrease) in accrued liabilities for fiscal 2023 was $6.35M.
- HERCULES CAPITAL, INC. increase (decrease) in accrued liabilities for fiscal 2022 was -$2.42M, a 125.45% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $17.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$2.83M 10-Q · filed 2026-07-30 | $9.51M derived: sum of 3 quarters · filed 2026-07-30 | $10.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$20.70M 10-Q · filed 2026-05-05 | -$8.36M derived: sum of 2 quarters · filed 2026-05-05 | -$7.87M derived: sum of 3 quarters · filed 2026-05-05 | $6.69M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $12.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $12.83M derived: sum of 2 quarters · filed 2026-02-12 | $27.39M derived: sum of 3 quarters · filed 2026-07-30 | $8.04M 10-K · filed 2026-02-12 |
| 2025-09-30 | $492.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $15.05M derived: sum of 2 quarters · filed 2026-07-30 | -$4.30M 10-Q · filed 2025-10-30 | $3.37M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $14.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$4.79M 10-Q · filed 2026-07-30 | $2.88M derived: sum of 3 quarters · filed 2026-07-30 | -$218.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$19.34M 10-Q · filed 2026-05-05 | -$11.68M derived: sum of 2 quarters · filed 2026-05-05 | -$14.77M derived: sum of 3 quarters · filed 2026-05-05 | -$4.40M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $7.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $4.57M derived: sum of 2 quarters · filed 2026-02-12 | $14.94M derived: sum of 3 quarters · filed 2026-02-12 | $13.69M 10-K · filed 2026-02-12 |
| 2024-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $7.27M derived: sum of 2 quarters · filed 2025-10-30 | $6.02M 10-Q · filed 2025-10-30 | $13.79M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $10.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $9.12M 10-Q · filed 2025-07-31 | $16.88M derived: sum of 3 quarters · filed 2026-02-12 | $18.04M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | -$1.25M 10-Q · filed 2025-05-01 | $6.51M derived: sum of 2 quarters · filed 2026-02-12 | $7.67M derived: sum of 3 quarters · filed 2026-02-12 | $19.77M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $7.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $8.92M derived: sum of 2 quarters · filed 2026-02-12 | $21.02M derived: sum of 3 quarters · filed 2026-02-12 | $6.35M 10-K · filed 2026-02-12 |
| 2023-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $13.26M derived: sum of 2 quarters · filed 2024-10-30 | -$1.42M 10-Q · filed 2024-10-30 | $11.02M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$2.57M 10-Q · filed 2024-08-01 | $9.86M derived: sum of 3 quarters · filed 2025-02-13 | $7.64M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | -$14.68M 10-Q · filed 2024-05-02 | -$2.24M derived: sum of 2 quarters · filed 2025-02-13 | -$4.47M derived: sum of 3 quarters · filed 2025-02-13 | $3.97M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $12.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $10.21M derived: sum of 2 quarters · filed 2025-02-13 | $18.65M derived: sum of 3 quarters · filed 2025-02-13 | -$2.42M 10-K · filed 2025-02-13 |
| 2022-09-30 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $6.21M derived: sum of 2 quarters · filed 2023-11-02 | -$14.86M 10-Q · filed 2023-11-02 | -$4.67M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $8.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$12.63M 10-Q · filed 2023-08-03 | -$2.44M derived: sum of 3 quarters · filed 2024-02-15 | |
| 2022-03-31 | -$21.07M 10-Q · filed 2023-05-04 | -$10.88M derived: sum of 2 quarters · filed 2024-02-15 | ||
| 2021-12-31 | $10.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $9.51M 10-K · filed 2024-02-15 | ||
| 2021-09-30 | -$680.00K 10-Q · filed 2022-11-02 | |||
| 2020-12-31 | $3.83M 10-K · filed 2023-02-16 |