HTGC (Hercules Capital) Accounts Payable & Accrued Expense: $63.7 Mil (As of Jun. 2026)

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HTGC Hercules Capital Inc HTGC
53 GF Score
Price $16.67
GF Value $19.23
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Hercules Capital Accounts Payable & Accrued Expense?

Hercules Capital HTGC -2.91% 53 Accounts Payable & Accrued Expense is $63.7 Mil as of Jun. 2026. GuruFocus rates HTGC with a GF Score™ of 53/100 and a GF Value™ of $19.23 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Hercules Capital's quarterly accounts payable & accrued expense declined from Dec. 2025 ($65.3 Mil) to Mar. 2026 ($45.2 Mil) but then increased from Mar. 2026 ($45.2 Mil) to Jun. 2026 ($63.7 Mil).

Hercules Capital's annual accounts payable & accrued expense increased from Dec. 2023 ($54.2 Mil) to Dec. 2024 ($54.9 Mil) and increased from Dec. 2024 ($54.9 Mil) to Dec. 2025 ($65.3 Mil).

Hercules Capital Accounts Payable & Accrued Expense Historical Data

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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.

Hercules Capital Accounts Payable & Accrued Expense Chart

Hercules Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.78 47.54 54.16 54.86 65.26

Hercules Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 52.34 52.58 65.26 45.19 63.67
HTGC
53GF Score
Hercules Capital Inc HTGC
Accounts Payable & Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

What does a Accounts Payable & Accrued Expense of $63.7 Mil mean?
Hercules Capital (HTGC) has a Accounts Payable & Accrued Expense of $63.7 Mil as of Jun. 2026. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Hercules Capital and its competitors.
Is Hercules Capital's Accounts Payable & Accrued Expense too high?
Hercules Capital's current Accounts Payable & Accrued Expense is $63.7 Mil. Overall, Hercules Capital has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hercules Capital's Accounts Payable & Accrued Expense compare to DBRG and WT?
Hercules Capital's Accounts Payable & Accrued Expense of $63.7 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable & Accrued Expense for an Asset Management company?
A good Accounts Payable & Accrued Expense depends on the Asset Management industry context. However, Accounts Payable & Accrued Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable & Accrued Expense mean?
A high Accounts Payable & Accrued Expense can signal that a stock is expensive relative to its fundamentals. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Hercules Capital and its competitors. Hercules Capital's current Accounts Payable & Accrued Expense is $63.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hercules Capital stock overvalued right now?
Based on GuruFocus' analysis, Hercules Capital (HTGC) is currently considered Modestly Undervalued. The stock's GF Value™ is $19.23, compared to a current price of $16.67 — trading 13.3% below its estimated fair value. The current Accounts Payable & Accrued Expense is $63.7 Mil. Hercules Capital's overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable & Accrued Expense calculated?
Accounts Payable & Accrued Expense is calculated from a company's financial statements. For Hercules Capital (HTGC), the current Accounts Payable & Accrued Expense is $63.7 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hercules Capital (HTGC) Overvalued in 2026?

Based on GuruFocus' analysis, Hercules Capital stock appears to be undervalued. The current stock price of $16.67 is trading 13.3% below its estimated GF Value™ of $19.23. GuruFocus considers Hercules Capital to be Modestly Undervalued.

Key valuation signals for HTGC:

  • Accounts Payable & Accrued Expense: $63.7 Mil
  • GF Value™: $19.23 vs. price of $16.67 (13.3% below fair value)
  • GF Score™: 53/100 with 4 warning signs

No single metric tells the full story. See the HTGC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hercules Capital Business Description

Other Exchanges 0J4M:UK19H:Germany
Address 1 North B Street, Suite 2000, San Mateo, CA, USA, 94401
Hercules Capital Inc is a specialty finance company focused on providing senior secured loans to high-growth, venture capital-backed, and institutional-backed companies in a variety of technology and life sciences industries. The company's primary business objectives are to increase its net income, net investment income, and net asset value (NAV) through its investments mainly in structured debt or senior secured debt instruments of venture capital-backed and institutional-backed companies across a variety of technology-related industries at attractive yields. It finances companies belonging to computer software and hardware, networking systems, semiconductors, medical devices, bio-pharmaceutical, and other related sectors.
53GF Score

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Accounts Payable & Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.67
Price
$19.23
GF Value