Hercules Capital (FRA:19H) Accounts Payable & Accrued Expense : €35.6 Mil (As of Mar. 2024)

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What is Hercules Capital Accounts Payable & Accrued Expense?

Hercules Capital's quarterly accounts payable & accrued expense increased from Sep. 2023 (€43.3 Mil) to Dec. 2023 (€49.7 Mil) but then declined from Dec. 2023 (€49.7 Mil) to Mar. 2024 (€35.6 Mil).

Hercules Capital's annual accounts payable & accrued expense increased from Dec. 2021 (€42.3 Mil) to Dec. 2022 (€44.9 Mil) and increased from Dec. 2022 (€44.9 Mil) to Dec. 2023 (€49.7 Mil).

Hercules Capital Accounts Payable & Accrued Expense Historical Data

The historical data trend for Hercules Capital's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hercules Capital Accounts Payable & Accrued Expense Chart

Hercules Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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27.28

29.87

42.29

44.88

49.66

Hercules Capital Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															31.17	42.92	43.35	49.66	35.60

Hercules Capital Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Hercules Capital (FRA:19H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Hercules Capital Inc (FRA:19H) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

HTGC:USA

Address

400 Hamilton Avenue, Suite 310, Palo Alto, CA, USA, 94301

Website

https://www.htgc.com

Hercules Capital Inc is a specialty finance company engaged in providing senior secured loans to high-growth, venture capital-backed companies in a variety of technology, life sciences, and sustainable and renewable technology industries. It invests primarily in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The company lends to and invests in portfolio companies in various technology-related industries including technology, drug discovery and development, biotechnology, life sciences, healthcare, and sustainable and renewable technology.

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