Hercules Capital (HTGC) Tax Provisions (2021 - 2026)
Hercules Capital (HTGC) posted Tax Provisions of $990000.0 for Q1 2026, down 53.35% sequentially from $2.1 million in Q4 2025, and up 8.55% YoY from $912000.0 in Q1 2025.
Hercules Capital (HTGC) Tax Provisions (2021 - 2026) Analysis & Trends
Hercules Capital (HTGC) has 6 years of Tax Provisions data on file, last reported at $990000.0 in Q1 2026.
- Quarterly Tax Provisions rose 8.55% year-over-year to $990000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.9 million (down 2.53% YoY) and the FY2025 annual result came in at $5.8 million, down 0.51% from the prior year.
- Tax Provisions slipped to $990000.0 in Q1 2026 per HTGC's latest filing, from $2.1 million in the prior quarter.
- The five-year high for Tax Provisions was $2.1 million in Q4 2025, with the low at $711000.0 in Q1 2024.
- Average Tax Provisions over 5 years is $1.4 million, with a median of $1.4 million recorded in 2023.
- Year-over-year, Tax Provisions surged 94.8% in 2023 and sank 48.74% in 2024.
- Hercules Capital's Tax Provisions stood at $1.3 million in 2022, then sank 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 tumbled by 53.35% to $990000.0 in 2026.
- Business Quant data shows HTGC'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| 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 |