Hercules Capital HCXY
NYSE HCXY
$25.05 +0.03 (+0.12%)
As of: Sep 8, 2026 · 3:02 PM EDT

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

Historic Data

Download Data
DateValue
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