An accrual reflects money earned or spent but not yet paid for. Without accruals, companies would only show income and expenses related to cash flows or money coming in and out of their bank accounts.

Days filled is calculated by dividing the total hours invoiced during the period, including an estimate for the impact of accrued revenue, by 8 hours.

An accrual is an accounting adjustment for items (e.g., revenues, expenses) that have been earned or incurred, but not yet recorded. Accounts payable is a liability to a creditor that denotes when ...

As at the close of business on 29 April 2025 the estimated unaudited Net Asset Value per share was 124.24 pence (including accrued income), which excludes an amount of 1.375 pence per share in respect ...

accrued revenue related to our system resiliency plan, higher customer consumption, primarily attributable to weather, and customer growth. Forward-Looking Statements This news release contains ...

And so what we've effectively done is we've traded accrued revenue over a 12-month period for monthly recurring realized revenue to the tune of about over $2 million a month. So it's going to give ...

Hercules Capital focuses on technology sector, with portfolio value of $3.9 billion and low non-accrual ratio of 0.5%. Click ...

Net Asset Value. As at the close of business on 08 May 2025 the estimated unaudited Net Asset Value per share was 127.05 pence (including accrued income).

Q1 2025 Management View CEO Jason Breaux reported net investment income of $16.6 million or $0.45 per share for the first quarter, compared to $20.5 million or $0.55 per share in the fourth quarter.