Hercules Capital, Inc. (HTGC) Tax Provisions (2021 - 2026)

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.