Hercules Capital (HCXY) Tax Provisions (2021 - 2026)

Hercules Capital (HCXY) reported Tax Provisions of $990000.0 for Q1 2026, up 8.55% on a YoY basis from $912000.0 in Q1 2025, and down 53.35% sequentially from $2.1 million in Q4 2025.

Hercules Capital (HCXY) Tax Provisions (2021 - 2026) Analysis & Trends

Hercules Capital (HCXY) has 6 years of Tax Provisions data on file, last reported at $990000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Tax Provisions rose 8.55% year-over-year to $990000.0; the trailing twelve-month figure through Mar 2026 stood at $5.9 million (down 2.53% YoY), and the FY2025 full-year result was $5.8 million, down 0.51% from the prior year.
  • Tax Provisions slipped to $990000.0 in Q1 2026, 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 jumped 94.8% in 2023 and sank 48.74% in 2024, its largest moves.
  • Tracing HCXY's Tax Provisions over 5 years: stood at $1.3 million in 2022, then sank by 35.83% to $822000.0 in 2023, then jumped by 68.37% to $1.4 million in 2024, then surged by 53.32% to $2.1 million in 2025, then tumbled by 53.35% to $990000.0 in 2026.
  • Business Quant data shows HCXY's Tax Provisions at $990000.0 in Q1 2026, $2.1 million in Q4 2025, and $1.7 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
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