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$ 52.34MPayables
VS
Market
39
Sector
27
Industry
36
History
5
$ 17.92Close
$ 16.24 - $ 22 52-Week Range
Ticker Information

Ticker

HTGC

Company Name

HERCULES CAPITAL INC

Sector

Financial Services

Industry

Asset Management

Exchange

NYSE

HERCULES CAPITAL INC - Payables Chart Analysis (TTM)

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HTGC - Payables Historical data
DatePayables
6/30/2025$ 52.34M
3/31/2025$ 36.75M
12/31/2024$ 54.86M
9/30/2024$ 46.86M
6/30/2024$ 49.52M
3/31/2024$ 38.7M
12/31/2023$ 54.16M
9/30/2023$ 46.26M
6/30/2023$ 46.5M
3/31/2023$ 33.37M
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Key Performance Insights, Last 5 Years

  • HERCULES CAPITAL INC's latest trailing twelve months (TTM) Payables stands at $ 28.78M.
  • Over the past 5 years, HERCULES CAPITAL INC's average Payables has been $ 41.02M.
  • The median Payables for HERCULES CAPITAL INC during this period was $ 37.9M
  • HERCULES CAPITAL INC reached its highest Payables over the past 5 years at $ 54.86M.
  • The lowest Payables recorded by HERCULES CAPITAL INC in the same timeframe $ 27.23M

HERCULES CAPITAL INC's Payables vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

Payables Benchmarks
CompanyPayables
CNS : COHEN & STEERS INC $ 12.43MGCMG : GCM GROSVENOR INC $ 0TSLX : SIXTH STREET SPECIALTY LENDING INC $ 31.89MWT : WISDOMTREE INC $ 84.2MAB : ALLIANCEBERNSTEIN HOLDING LP $ 0AAMI : ACADIAN ASSET MANAGEMENT INC $ 32.9MEBC : EASTERN BANKSHARES INC $ 0TBBK : BANCORP INC $ 0BRDG : BRIDGE INVESTMENT GROUP HOLDINGS INC $ 117.12MMAIN : MAIN STREET CAPITAL CORP $ 50.02M

Similar metrics to Payables:

Definition of Payables

[Balance Sheet] A component of [Liabilities] representing a company’s received goods or services from its suppliers on credit.

HTGC - Payables, Last 5 years

$ 27.23M

Minimum

Mar 31, 2022

$ 54.86M

Maximum

Dec 31, 2024

$ 41.02M

Average

$ 37.9M

Median

Payables Benchmark Analysis

 The chart above depicts the distribution of Payables for companies in the Total Stock Market. The average Payables of the companies is $ 20.75M with a standard deviation of $ 30.36M.
The following table provides additional summary stats:
Payables in the Market:
filtered constituents3.16K
min$ 0
max$ 127.8M
average$ 20.75M
median$ 5.93M
std$ 30.36M