Hercules Capital (HCXY) Tax Provisions (2021 - 2026)
Hercules Capital recorded quarterly Tax Provisions of $990000.0 in Q1 2026, down 53.35% quarter-over-quarter from $2.1 million in Q4 2025, and up 8.55% year-over-year from $912000.0 in Q1 2025.
Hercules Capital's Tax Provisions history runs 6 years deep, the most recent figure standing at $990000.0 for Q1 2026.
- In Q1 2026, Tax Provisions rose 8.55% year-over-year to $990000.0; the TTM figure through Mar 2026 stood at $5.9 million (down 2.53% YoY), while the FY2025 annual figure was $5.8 million, down 0.51% from the prior year.
- Tax Provisions came in at $990000.0 for Q1 2026 at Hercules Capital, down from $2.1 million in the prior quarter.
- In the past five years, Tax Provisions ranged from a high of $2.1 million in Q4 2025 to a low of $711000.0 in Q1 2024.
- A 5-year average of $1.4 million and a median of $1.4 million in 2023 frame the typical range for Tax Provisions.
- Across the five-year window, Tax Provisions surged 94.8% in 2023 and slumped 48.74% in 2024, its largest moves.
- Hercules Capital's Tax Provisions stood at $1.3 million in 2022, then tumbled by 35.83% to $822000.0 in 2023, then soared by 68.37% to $1.4 million in 2024, then jumped by 53.32% to $2.1 million in 2025, then sank by 53.35% to $990000.0 in 2026.
- According to Business Quant data, Tax Provisions over the past three periods registered $990000.0, $2.1 million, and $1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 990,000.00 |
| Dec 31, 2025 | 2.12 Mn |
| Sep 30, 2025 | 1.70 Mn |
| Jun 30, 2025 | 1.07 Mn |
| Mar 31, 2025 | 912,000.00 |
| Dec 31, 2024 | 1.38 Mn |
| Sep 30, 2024 | 1.99 Mn |
| Jun 30, 2024 | 1.75 Mn |
| Mar 31, 2024 | 711,000.00 |
| Dec 31, 2023 | 822,000.00 |
| Sep 30, 2023 | 1.88 Mn |
| Jun 30, 2023 | 1.98 Mn |
| Mar 31, 2023 | 1.39 Mn |
| Dec 31, 2022 | 1.28 Mn |
| Sep 30, 2022 | 1.60 Mn |
| Jun 30, 2022 | 1.82 Mn |
| Mar 31, 2022 | 712,000.00 |
| Dec 31, 2021 | 2.35 Mn |
| Sep 30, 2021 | 2.40 Mn |