Hercules Capital (HTGC) Tax Provisions (2021 - 2026)
Hercules Capital's (HTGC) quarterly Tax Provisions came in at $990000.0 in Q1 2026, up 8.55% year-on-year from $912000.0 in Q1 2025, and down 53.35% quarter-over-quarter from $2.1 million in Q4 2025.
Hercules Capital (HTGC) Tax Provisions (2021 - 2026) Analysis & Trends
Hercules Capital has disclosed Tax Provisions across 6 years of filings, most recently posting $990000.0 for Q1 2026.
- Tax Provisions for Q1 2026 came in at $990000.0, up 8.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.9 million (down 2.53% YoY), and the FY2025 annual result 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.
- The 5-year median for Tax Provisions is $1.4 million (2023), against an average of $1.4 million.
- Across the five-year window, Tax Provisions jumped 94.8% in 2023 and tumbled 48.74% in 2024, its largest moves.
- Hercules Capital's Tax Provisions stood at $1.3 million in 2022, then plunged 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 slumped by 53.35% to $990000.0 in 2026.
- The last three Tax Provisions figures came in at $990000.0 (Q1 2026), $2.1 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |