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

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DateValue
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