What is Hercules Capital's change in accrued liabilities?

Hercules Capital (HTGC) reported change in accrued liabilities of -$20.7M in Q1 2026.

How has Hercules Capital's change in accrued liabilities changed year-over-year?

Hercules Capital's change in accrued liabilities decreased by 7.0% year-over-year, from -$19.35M to -$20.7M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Hercules Capital HTGC Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

FS KKR Capital Corp.FSK

-$62M-93.8%

Janus Henderson GroupJHG

-$290.2M-30.0%

Blackstone Secured Lending FundBXSL

-$12.88M-40.1%

Blue Owl CapitalOBDC

-$65.87M+24.8%

NexPoint Real Estate FinanceNREF

$182K+117%

Moelis & CompanyMC

-$374.65M-33.3%

Other financials

Income statement

See full

Net income$42.5M-15.6%

EPS (diluted)$0.23-20.7%

Balance sheet

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Cash & equivalents$44.9M-17.3%

Total debt$2.6B+28.1%

Total equity$2.2B+11.3%

Total assets$4.8B+19.7%

Cash flow

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Operating cash flow-$230.6M-3.8%

CapEx$19.0K+138%

Free cash flow-$230.7M-3.8%

Valuation

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Market cap$2.84B-18.4%

Enterprise value$5.35B-0.8%

P/E8.6×-7.1×

Returns & leverage

See full

Return on equity15.7%+4.3pp

Debt / equity1.1×+0.2×

Where this comes from

Reported directly by Hercules Capital in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

The official record: Hercules Capital’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hercules Capital's change in accrued liabilities?: Hercules Capital (HTGC) reported change in accrued liabilities of -$20.7M in Q1 2026.
How has Hercules Capital's change in accrued liabilities changed year-over-year?: Hercules Capital's change in accrued liabilities decreased by 7.0% year-over-year, from -$19.35M to -$20.7M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.