Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Financial Services FeesIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest Income - NetInterest Income - TotalInvestment IncomeNet Income towards Common StockholdersNon Operating Investment IncomeNon-Interest IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Hercules Capital (HCXY) Tax Rate (2018 - 2025)

Historic Tax Rate for Hercules Capital (HCXY) over the last 8 years, with Q4 2025 value amounting to 3.44%.

  • Hercules Capital's Tax Rate rose 11800.0% to 3.44% in Q4 2025 from the same period last year, while for Dec 2025 it was 2.33%, marking a year-over-year decrease of 200.0%. This contributed to the annual value of 2.33% for FY2025, which is 200.0% down from last year.
  • As of Q4 2025, Hercules Capital's Tax Rate stood at 3.44%, which was up 11800.0% from 2.65% recorded in Q3 2025.
  • In the past 5 years, Hercules Capital's Tax Rate registered a high of 11.07% during Q3 2021, and its lowest value of 1.16% during Q1 2024.
  • Its 5-year average for Tax Rate is 3.98%, with a median of 3.12% in 2023.
  • As far as peak fluctuations go, Hercules Capital's Tax Rate surged by 69100bps in 2021, and later tumbled by -75100bps in 2022.
  • Hercules Capital's Tax Rate (Quarter) stood at 9.98% in 2021, then tumbled by -75bps to 2.47% in 2022, then crashed by -52bps to 1.2% in 2023, then soared by 89bps to 2.26% in 2024, then skyrocketed by 52bps to 3.44% in 2025.
  • Its Tax Rate stands at 3.44% for Q4 2025, versus 2.65% for Q3 2025 and 1.62% for Q2 2025.