Hercules Capital (HCXY) Tax Provisions (2021 - 2026)
Hercules Capital's (HCXY) quarterly Tax Provisions came in at $2.8 million in Q2 2026, up 161.24% year-over-year from $1.1 million in Q2 2025, and up 181.82% quarter-over-quarter from $990000.0 in Q1 2026.
Analysis
Hercules Capital (HCXY) Tax Provisions (2021 - 2026) Analysis & Trends
Hercules Capital has disclosed Tax Provisions across 6 years of filings, most recently posting $2.8 million for Q2 2026.
- In Q2 2026, Tax Provisions rose 161.24% year-over-year to $2.8 million; the TTM figure through Jun 2026 stood at $7.6 million (up 42.15% YoY), while the FY2025 annual figure was $5.8 million, down 0.51% from the prior year.
- Tax Provisions came in at $2.8 million for Q2 2026 at Hercules Capital, up from $990000.0 in the prior quarter.
- In the past five years, Tax Provisions ranged from a high of $2.8 million in Q2 2026 to a low of $711000.0 in Q1 2024.
- Average Tax Provisions over 5 years is $1.5 million, with a median of $1.5 million recorded in 2022.
- Year-over-year, Tax Provisions slumped 48.74% in 2024 and surged 161.24% in 2026.
- Over 5 years, Tax Provisions stood at $1.3 million in 2022, then slumped by 35.83% to $822000.0 in 2023, then surged by 68.37% to $1.4 million in 2024, then soared by 53.32% to $2.1 million in 2025, then surged by 31.48% to $2.8 million in 2026.
- Per Business Quant data, the three most recent Tax Provisions figures were $2.8 million in Q2 2026, $990000.0 in Q1 2026, and $2.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 8.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 4.42 Mn |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | 712,000.00 |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | - |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | 422,000.00 |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 2.79 Mn |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | - |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | - |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | 50,000.00 |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.79 Mn |
| 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 |